Betterment LLC Ishares S&P Smallcap 600 Value Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Betterment LLC holds 4,669 shares of IJS stock, worth $540,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,669

Previous 4,259 9.63%

Holding current value

$540,016

Previous $414,000 21.26%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $39,282 - $44,702	410 Added 9.63%	4,669 $502,000
Q2 2024 Aug 14, 2024	BUY	$94.12 - $102.13 $29,271 - $31,762	311 Added 7.88%	4,259 $414,000
Q1 2024 May 10, 2024	SELL	$95.88 - $102.78 $30,681 - $32,889	-320 Reduced 7.5%	3,948 $405,000
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $6,485 - $8,257	79 Added 1.89%	4,268 $439,000
Q3 2023 Nov 09, 2023	BUY	$87.64 - $100.82 $367,123 - $422,334	4,189 New	4,189 $373,000
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $224,981 - $269,916	2,533 New	2,533 $237,000
Q1 2021 Jun 01, 2021	SELL	$80.37 - $107.94 $202,612 - $272,116	-2,521 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $156,579 - $205,461	2,521 New	2,521 $205,000
Q2 2020 Aug 11, 2020	SELL	$45.29 - $69.3 $123,868 - $189,535	-2,735 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$44.17 - $81.02 $24,691 - $45,290	559 Added 25.69%	2,735 $273,000
Q4 2019 Jan 31, 2020	BUY	$72.03 - $80.55 $2,016 - $2,255	28 Added 1.3%	2,176 $350,000
Q2 2019 Aug 14, 2019	SELL	N/A	-311 Reduced 12.65%	2,148 $319,000
Q1 2019 Apr 11, 2019	BUY	N/A	353 Added 16.76%	2,459 $363,000
Q4 2018 Feb 06, 2019	SELL	N/A	-3,253 Reduced 60.7%	2,106 $278,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,263 Reduced 37.85%	5,359 $895,000
Q2 2018 Aug 13, 2018	SELL	N/A	-902 Reduced 9.47%	8,622 $1.41 Million
Q1 2018 May 14, 2018	BUY	N/A	5,274 Added 124.09%	9,524 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,109 Reduced 54.59%	4,250 $653,000
Q3 2017 Nov 17, 2017	SELL	N/A	-21 Reduced 0.22%	9,359 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,380	9,380 $1.31 Million

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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