Betterment LLC Ishares S&P 500 Value ETF Transaction History

Betterment LLC

$42.2 Billion
Q1 2025

A detailed history of Betterment LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Betterment LLC holds 401,919 shares of IVE stock, worth $79.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

401,919

Previous 416,031 3.39%

Holding current value

$79.9 Million

Previous $79.4 Million 3.54%

% of portfolio

0.18%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$185.78 - $198.58 $2.62 Million - $2.8 Million	-14,112 Reduced 3.39%	401,919 $76.6 Million
Q4 2024 Feb 14, 2025	SELL	$189.5 - $206.17 $2.16 Million - $2.35 Million	-11,407 Reduced 2.67%	416,031 $79.4 Million
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

1,707

Shares Held

165M

Call Options Held

128K

Put Options Held

50K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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