Betterment LLC Ishares Msci Intl Quality Fact Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Betterment LLC holds 38,500 shares of IQLT stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,500

Previous 39,568 2.7%

Holding current value

$1.46 Million

Previous $1.55 Million 3.37%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.37 - $41.82 $39,911 - $44,663	-1,068 Reduced 2.7%	38,500 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$37.62 - $40.69 $14,257 - $15,421	-379 Reduced 0.95%	39,568 $1.55 Million
Q1 2024 May 10, 2024	BUY	$36.14 - $39.86 $31,044 - $34,239	859 Added 2.2%	39,947 $1.58 Million
Q4 2023 Feb 09, 2024	SELL	$32.36 - $37.66 $441,422 - $513,720	-13,641 Reduced 25.87%	39,088 $1.47 Million
Q3 2023 Nov 09, 2023	BUY	$33.33 - $36.49 $737,659 - $807,596	22,132 Added 72.33%	52,729 $1.77 Million
Q2 2023 Aug 07, 2023	BUY	$34.71 - $36.35 $205,691 - $215,410	5,926 Added 24.02%	30,597 $1.09 Million
Q1 2023 May 15, 2023	BUY	$32.56 - $35.41 $118,844 - $129,246	3,650 Added 17.36%	24,671 $871,000
Q4 2022 Feb 13, 2023	BUY	$27.67 - $33.75 $219,976 - $268,312	7,950 Added 60.82%	21,021 $681,000
Q2 2022 Aug 10, 2022	BUY	$30.11 - $37.35 $28,755 - $35,669	955 Added 7.88%	13,071 $404,000
Q1 2022 May 16, 2022	SELL	$33.72 - $39.59 $193,417 - $227,088	-5,736 Reduced 32.13%	12,116 $447,000
Q4 2021 Feb 15, 2022	BUY	$37.74 - $40.41 $59,704 - $63,928	1,582 Added 9.72%	17,852 $703,000
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $616,307 - $662,351	16,270 New	16,270 $616,000

Others Institutions Holding IQLT

# of Institutions

522

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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