Betterment LLC Ishares Inc Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Ishares Inc stock. As of the latest transaction made, Betterment LLC holds 8,656,001 shares of IEMG stock, worth $464 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

8,656,001

Previous 9,058,592 4.44%

Holding current value

$464 Million

Previous $485 Million 4.25%

% of portfolio

1.12%

Previous 1.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $21.6 Million - $21.6 Million	-402,591 Reduced 4.44%	8,656,001 $464 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $19.1 Million - $21 Million	-381,625 Reduced 4.04%	9,058,592 $485 Million
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $25.3 Million - $27.6 Million	-530,742 Reduced 5.32%	9,440,217 $487 Million
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $1.48 Million - $1.64 Million	-32,431 Reduced 0.32%	9,970,959 $504 Million
Q3 2023 Nov 09, 2023	SELL	$47.36 - $52.23 $3.95 Million - $4.36 Million	-83,382 Reduced 0.83%	10,003,390 $476 Million
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $12.3 Million - $13.3 Million	-260,437 Reduced 2.52%	10,086,772 $497 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $27.8 Million - $31.3 Million	601,473 Added 6.17%	10,347,209 $505 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $48.7 Million - $53.5 Million	1,099,767 Added 12.72%	9,745,736 $455 Million
Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $70.1 Million - $83.2 Million	-1,447,554 Reduced 14.34%	8,645,969 $424 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $183 Million - $221 Million	3,559,833 Added 54.48%	10,093,523 $561 Million
Q4 2021 Feb 15, 2022	SELL	$57.97 - $64.38 $43.3 Million - $48.1 Million	-747,478 Reduced 10.27%	6,533,690 $391 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $97.8 Million - $108 Million	1,615,180 Added 28.51%	7,281,168 $450 Million
Q2 2021 Aug 10, 2021	SELL	$63.17 - $68.14 $5.57 Million - $6 Million	-88,114 Reduced 1.53%	5,665,988 $380 Million
Q1 2021 Jun 01, 2021	BUY	$62.41 - $69.46 $1.81 Million - $2.02 Million	29,070 Added 0.51%	5,754,102 $370 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $11.9 Million - $14.1 Million	-226,755 Reduced 3.81%	5,725,032 $355 Million
Q3 2020 Nov 10, 2020	SELL	$48.22 - $54.44 $13.1 Million - $14.8 Million	-271,113 Reduced 4.36%	5,951,787 $314 Million
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $3.6 Million - $4.57 Million	92,802 Added 1.51%	6,222,900 $296 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $57.6 Million - $88.2 Million	1,591,395 Added 35.06%	6,130,098 $248 Million
Q4 2019 Jan 31, 2020	BUY	$48.38 - $53.99 $14.1 Million - $15.8 Million	292,072 Added 6.88%	4,538,703 $244 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $310,228 - $346,483	6,451 Added 0.15%	4,246,631 $218 Million
Q1 2019 Apr 11, 2019	BUY	$46.41 - $52.64 $3.55 Million - $4.03 Million	76,540 Added 1.84%	4,240,180 $219 Million
Q4 2018 Feb 06, 2019	SELL	$45.85 - $51.77 $3.4 Million - $3.83 Million	-74,046 Reduced 1.75%	4,163,640 $196 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $28.8 Million - $31.4 Million	577,932 Added 15.79%	4,237,686 $219 Million
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $82.6 Million - $93.9 Million	1,611,467 Added 78.67%	3,659,754 $192 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $16.3 Million - $18.5 Million	294,936 Added 16.82%	2,048,287 $116 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $7.1 Million - $7.57 Million	131,313 Added 8.1%	1,753,351 $99.8 Million
Q3 2017 Nov 17, 2017	BUY	$53.38 - $55.25 $2.62 Million - $2.71 Million	49,076 Added 3.12%	1,622,038 $87.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,572,962	1,572,962 $78.7 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

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