Betterment LLC Ishares S&P 500 Value ETF Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Betterment LLC holds 427,438 shares of IVE stock, worth $88.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

427,438

Previous 435,867 1.93%

Holding current value

$88.1 Million

Previous $79.3 Million 6.23%

% of portfolio

0.2%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $1.53 Million - $1.66 Million	-8,429 Reduced 1.93%	427,438 $84.3 Million
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $1.88 Million - $1.99 Million	-10,664 Reduced 2.39%	435,867 $79.3 Million
Q1 2024 May 10, 2024	SELL	$171.09 - $186.81 $2.52 Million - $2.75 Million	-14,729 Reduced 3.19%	446,531 $83.4 Million
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $1.92 Million - $2.26 Million	-12,998 Reduced 2.74%	461,260 $80.2 Million
Q3 2023 Nov 09, 2023	SELL	$153.33 - $166.75 $1.64 Million - $1.79 Million	-10,722 Reduced 2.21%	474,258 $73 Million
Q2 2023 Aug 07, 2023	SELL	$149.72 - $161.19 $2.08 Million - $2.24 Million	-13,917 Reduced 2.79%	484,980 $78.2 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $1.28 Million - $1.42 Million	-8,889 Reduced 1.75%	498,897 $75.7 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $3.21 Million - $3.76 Million	-24,774 Reduced 4.65%	507,786 $73.7 Million
Q2 2022 Aug 10, 2022	SELL	$133.27 - $158.52 $1.93 Million - $2.29 Million	-14,449 Reduced 2.64%	532,560 $73.2 Million
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $2.28 Million - $2.46 Million	-15,461 Reduced 2.75%	547,009 $85.2 Million
Q4 2021 Feb 15, 2022	SELL	$145.8 - $156.8 $2.05 Million - $2.21 Million	-14,080 Reduced 2.44%	562,470 $88.1 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $1.91 Million - $2.02 Million	-13,317 Reduced 2.26%	576,550 $83.8 Million
Q2 2021 Aug 10, 2021	SELL	$142.18 - $151.25 $3.13 Million - $3.33 Million	-21,986 Reduced 3.59%	589,867 $87.1 Million
Q1 2021 Jun 01, 2021	SELL	$125.98 - $142.4 $4.77 Million - $5.39 Million	-37,839 Reduced 5.82%	611,853 $86.4 Million
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $2.91 Million - $3.39 Million	-26,480 Reduced 3.92%	649,692 $83.2 Million
Q3 2020 Nov 10, 2020	SELL	$106.77 - $118.22 $5.26 Million - $5.82 Million	-49,268 Reduced 6.79%	676,172 $76 Million
Q2 2020 Aug 11, 2020	SELL	$91.94 - $119.67 $16.8 Million - $21.9 Million	-182,810 Reduced 20.13%	725,440 $78.5 Million
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $9.09 Million - $14.4 Million	-109,608 Reduced 10.77%	908,250 $87.4 Million
Q4 2019 Jan 31, 2020	SELL	$115.41 - $130.26 $10.9 Million - $12.3 Million	-94,772 Reduced 8.52%	1,017,858 $132 Million
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $7.52 Million - $8.15 Million	-69,335 Reduced 5.87%	1,112,630 $130 Million
Q1 2019 Apr 11, 2019	SELL	$99.16 - $114.4 $5.73 Million - $6.61 Million	-57,791 Reduced 4.66%	1,181,965 $133 Million
Q4 2018 Feb 06, 2019	SELL	$95.36 - $116.8 $1.08 Million - $1.33 Million	-11,373 Reduced 0.91%	1,239,756 $125 Million
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $41.4 Million - $44.6 Million	-376,226 Reduced 23.12%	1,251,129 $145 Million
Q2 2018 Aug 13, 2018	BUY	$107.03 - $113.19 $1.27 Million - $1.35 Million	11,901 Added 0.74%	1,627,355 $179 Million
Q1 2018 May 14, 2018	BUY	$106.61 - $121.11 $21 Million - $23.9 Million	197,197 Added 13.9%	1,615,454 $178 Million
Q4 2017 Feb 14, 2018	SELL	$108.39 - $114.78 $4.3 Million - $4.56 Million	-39,717 Reduced 2.72%	1,418,257 $162 Million
Q3 2017 Nov 17, 2017	SELL	$107.31 - $107.91 $2.6 Million - $2.61 Million	-24,197 Reduced 1.63%	1,457,974 $157 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,482,171	1,482,171 $156 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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