Betterment LLC Ishares Tr Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Ishares Tr stock. As of the latest transaction made, Betterment LLC holds 17,250 shares of GVI stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,250

Previous 17,843 3.32%

Holding current value

$1.79 Million

Previous $1.85 Million 0.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.17 - $107.43 $61,179 - $63,705	-593 Reduced 3.32%	17,250 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $104.03 $153,399 - $156,253	1,502 Added 9.19%	17,843 $1.85 Million
Q1 2024 May 10, 2024	SELL	$103.31 - $105.01 $14,153 - $14,386	-137 Reduced 0.83%	16,341 $1.7 Million
Q4 2023 Feb 09, 2024	BUY	$100.06 - $104.91 $88,453 - $92,740	884 Added 5.67%	16,478 $1.73 Million
Q3 2023 Nov 09, 2023	BUY	$101.01 - $103.51 $496,464 - $508,751	4,915 Added 46.02%	15,594 $1.58 Million
Q2 2023 Aug 07, 2023	SELL	$102.83 - $105.23 $19,229 - $19,678	-187 Reduced 1.72%	10,679 $1.1 Million
Q1 2023 May 15, 2023	BUY	$101.58 - $105.07 $63,487 - $65,668	625 Added 6.1%	10,866 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$100.23 - $103.85 $225,617 - $233,766	2,251 Added 28.17%	10,241 $1.05 Million
Q2 2022 Aug 10, 2022	SELL	$103.39 - $108.19 $51,488 - $53,878	-498 Reduced 5.87%	7,990 $843,000
Q1 2022 May 16, 2022	BUY	$107.97 - $113.53 $18,894 - $19,867	175 Added 2.11%	8,488 $921,000
Q4 2021 Feb 15, 2022	BUY	$113.61 - $115.26 $320,834 - $325,494	2,824 Added 51.45%	8,313 $946,000
Q3 2021 Nov 15, 2021	BUY	$115.05 - $117.23 $34,975 - $35,637	304 Added 5.86%	5,489 $632,000
Q2 2021 Aug 10, 2021	SELL	$114.9 - $115.97 $24,473 - $24,701	-213 Reduced 3.95%	5,185 $599,000
Q1 2021 Jun 01, 2021	BUY	$114.79 - $117.59 $619,636 - $634,750	5,398 New	5,398 $620,000
Q3 2020 Nov 10, 2020	SELL	$117.54 - $118.35 $203,461 - $204,863	-1,731 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$114.67 - $117.72 $3,784 - $3,884	-33 Reduced 1.87%	1,731 $204,000
Q1 2020 May 14, 2020	BUY	$109.93 - $116.9 $193,916 - $206,211	1,764 New	1,764 $202,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Betterment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Betterment LLC with notifications on news.

Account