Quarterly Transactions Made in Ishares S&P 500 Value ETF (IVE)
This table provides information about the institutional ownership of Ishares S&P 500 Value ETF (IVE). The information is specifically focused on institutions that hold shares of ISHARES S&P 500 VALUE ETF.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 3,993,176 | 1,653,168 | 5,646,344 | 2,776,768 | 224,270 | 3,001,038 | 2,645,306 | |
| Q1 2022 | 19,150,230 | 2,898,028 | 22,048,258 | 11,701,188 | 464,677 | 12,165,865 | 9,882,393 | |
| Q2 2022 | 7,953,922 | 861,352 | 8,815,274 | 6,523,503 | 766,459 | 7,289,962 | 1,525,312 | |
| Q3 2022 | 2,100,944 | 778,968 | 2,879,912 | 6,531,822 | 14,781 | 6,546,603 | -3,666,691 | |
| Q4 2022 | 142,067,834 | 3,046,588 | 145,114,422 | 140,160,321 | 106,135 | 140,266,456 | 4,847,966 | |
| Q1 2023 | 3,226,788 | 1,326,761 | 4,553,549 | 9,307,173 | 3,509 | 9,310,682 | -4,757,133 | |
| Q2 2023 | 3,823,902 | 744,563 | 4,568,465 | 5,605,027 | 60,682 | 5,665,709 | -1,097,244 | |
| Q3 2023 | 3,616,285 | 1,755,287 | 5,371,572 | 5,143,591 | 664,837 | 5,808,428 | -436,856 | |
| Q4 2023 | 7,855,993 | 2,387,565 | 10,243,558 | 5,149,420 | 12,714 | 5,162,134 | 5,081,424 | |
| Q1 2024 | 25,966,689 | 3,444,338 | 29,411,027 | 3,635,949 | 1,269 | 3,637,218 | 25,773,809 | |
| Q2 2024 | 5,320,748 | 1,304,226 | 6,624,974 | 2,466,818 | 15,300 | 2,482,118 | 4,142,856 | |
| Q3 2024 | 5,288,021 | 1,633,044 | 6,921,065 | 6,979,917 | 0 | 6,979,917 | -58,852 | |
| Q4 2024 | 6,300,050 | 4,604,910 | 10,904,960 | 4,443,384 | 1,238 | 4,444,622 | 6,460,338 | |