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 | 1,639,397 | 5,632,573 | 2,776,768 | 222,850 | 2,999,618 | 2,632,955 | |
| Q1 2022 | 19,150,230 | 2,896,734 | 22,046,964 | 11,701,085 | 464,677 | 12,165,762 | 9,881,202 | |
| Q2 2022 | 7,952,290 | 861,352 | 8,813,642 | 6,523,363 | 766,459 | 7,289,822 | 1,523,820 | |
| Q3 2022 | 2,099,392 | 778,968 | 2,878,360 | 6,529,159 | 14,781 | 6,543,940 | -3,665,580 | |
| Q4 2022 | 142,044,048 | 3,046,588 | 145,090,636 | 140,157,498 | 106,135 | 140,263,633 | 4,827,003 | |
| Q1 2023 | 3,179,128 | 1,263,451 | 4,442,579 | 9,302,650 | 3,509 | 9,306,159 | -4,863,580 | |
| Q2 2023 | 3,760,182 | 744,563 | 4,504,745 | 5,602,153 | 0 | 5,602,153 | -1,097,408 | |
| Q3 2023 | 3,615,571 | 1,755,287 | 5,370,858 | 5,112,419 | 664,837 | 5,777,256 | -406,398 | |
| Q4 2023 | 7,846,906 | 2,383,346 | 10,230,252 | 5,142,526 | 12,714 | 5,155,240 | 5,075,012 | |
| Q1 2024 | 25,956,625 | 3,440,988 | 29,397,613 | 3,633,016 | 1,269 | 3,634,285 | 25,763,328 | |
| Q2 2024 | 5,313,791 | 1,301,912 | 6,615,703 | 2,463,828 | 15,300 | 2,479,128 | 4,136,575 | |
| Q3 2024 | 5,159,146 | 1,631,458 | 6,790,604 | 6,965,772 | 0 | 6,965,772 | -175,168 | |
| Q4 2024 | 655,552 | 710,622 | 1,366,174 | 1,640,068 | 0 | 1,640,068 | -273,894 | |