Betterment LLC Ishares Trust Ishares Esg Awar Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Betterment LLC holds 3,350,199 shares of ESGD stock, worth $255 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

3,350,199

Previous 3,357,341 0.21%

Holding current value

$255 Million

Previous $264 Million 6.61%

% of portfolio

0.68%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.63 - $84.89 $540,149 - $606,284	-7,142 Reduced 0.21%	3,350,199 $282 Million
Q2 2024 Aug 14, 2024	SELL	$76.22 - $82.36 $50.1 Million - $54.1 Million	-657,040 Reduced 16.37%	3,357,341 $264 Million
Q1 2024 May 10, 2024	BUY	$73.39 - $80.18 $13.1 Million - $14.3 Million	177,858 Added 4.64%	4,014,381 $321 Million
Q4 2023 Feb 09, 2024	BUY	$65.9 - $75.7 $7.72 Million - $8.86 Million	117,099 Added 3.15%	3,836,523 $290 Million
Q3 2023 Nov 09, 2023	BUY	$68.87 - $74.82 $5.4 Million - $5.87 Million	78,418 Added 2.15%	3,719,424 $257 Million
Q2 2023 Aug 07, 2023	BUY	$70.97 - $74.19 $9.13 Million - $9.54 Million	128,613 Added 3.66%	3,641,006 $266 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $72.39 $2.35 Million - $2.57 Million	-35,514 Reduced 1.0%	3,512,393 $252 Million
Q4 2022 Feb 13, 2023	BUY	$55.83 - $67.96 $8.49 Million - $10.3 Million	152,066 Added 4.48%	3,547,907 $233 Million
Q2 2022 Aug 10, 2022	BUY	$61.64 - $74.67 $13.8 Million - $16.8 Million	224,516 Added 7.08%	3,395,841 $213 Million
Q1 2022 May 16, 2022	BUY	$67.21 - $80.45 $8.67 Million - $10.4 Million	128,950 Added 4.24%	3,171,325 $234 Million
Q4 2021 Feb 15, 2022	BUY	$76.64 - $82.32 $30 Million - $32.2 Million	390,992 Added 14.75%	3,042,375 $242 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $23.5 Million - $25.1 Million	304,304 Added 12.97%	2,651,383 $208 Million
Q2 2021 Aug 10, 2021	BUY	$76.82 - $82.21 $29.7 Million - $31.8 Million	386,749 Added 19.73%	2,347,079 $185 Million
Q1 2021 Jun 01, 2021	BUY	$72.34 - $76.86 $31.8 Million - $33.8 Million	439,163 Added 28.87%	1,960,330 $149 Million
Q4 2020 Feb 12, 2021	BUY	$61.15 - $73.67 $16.1 Million - $19.4 Million	262,906 Added 20.89%	1,521,167 $111 Million
Q3 2020 Nov 10, 2020	BUY	$60.95 - $65.87 $13.9 Million - $15.1 Million	228,662 Added 22.21%	1,258,261 $79.9 Million
Q2 2020 Aug 11, 2020	BUY	$50.54 - $64.22 $17.5 Million - $22.2 Million	345,331 Added 50.47%	1,029,599 $62.4 Million
Q1 2020 May 14, 2020	BUY	$46.16 - $69.62 $31.6 Million - $47.6 Million	684,268 New	684,268 $36.4 Million

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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