Betterment LLC Ishares Core S&P 500 ETF Transaction History

Betterment LLC

$41.6 Billion
Q4 2024

A detailed history of Betterment LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Betterment LLC holds 158,871 shares of IVV stock, worth $94.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

158,871

Previous 162,672 2.34%

Holding current value

$94.9 Million

Previous $93.8 Million 0.33%

% of portfolio

0.22%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$570.51 - $610.59 $2.17 Million - $2.32 Million	-3,801 Reduced 2.34%	158,871 $93.5 Million
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $5.21 Million - $5.77 Million	-10,010 Reduced 5.8%	162,672 $93.8 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $61.7 Million - $68.2 Million	124,028 Added 254.92%	172,682 $94.5 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $14.7 Million - $16.5 Million	31,301 Added 180.38%	48,654 $25.6 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $230,202 - $267,282	558 Added 3.32%	17,353 $8.29 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $2.44 Million - $2.63 Million	5,711 Added 51.52%	16,795 $7.21 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $523,553 - $574,520	1,289 Added 13.16%	11,084 $4.94 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $2.59 Million - $2.85 Million	-6,805 Reduced 40.99%	9,795 $4.03 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $1.33 Million - $1.52 Million	3,706 Added 28.74%	16,600 $6.38 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $182,761 - $228,482	498 Added 4.02%	12,894 $4.89 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $758,360 - $870,429	1,814 Added 17.14%	12,396 $5.62 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $1.52 Million - $1.69 Million	3,530 Added 50.06%	10,582 $5.05 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $43,533 - $46,437	102 Added 1.47%	7,052 $3.04 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $201,442 - $215,389	-501 Reduced 6.72%	6,950 $2.99 Million
Q1 2021 Jun 01, 2021	BUY	$370.22 - $398.75 $48,869 - $52,635	132 Added 1.8%	7,451 $2.96 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $158,240 - $181,313	483 Added 7.07%	7,319 $2.75 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $316,175 - $364,269	-1,014 Reduced 12.92%	6,836 $2.3 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $195,465 - $256,924	792 Added 11.22%	7,850 $2.43 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $131,869 - $199,509	-587 Reduced 7.68%	7,058 $1.82 Million
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $661,804 - $741,071	-2,285 Reduced 23.01%	7,645 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $104,471 - $111,895	378 Added 3.96%	9,930 $2.93 Million
Q1 2019 Apr 11, 2019	BUY	$245.43 - $286.57 $255,738 - $298,605	1,042 Added 12.24%	9,552 $2.72 Million
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $465,333 - $579,375	1,971 Added 30.14%	8,510 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $225,274 - $244,297	-826 Reduced 11.22%	6,539 $1.91 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $26,180 - $28,369	-101 Reduced 1.35%	7,365 $2.01 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $86,972 - $96,701	335 Added 4.7%	7,466 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $9,904 - $10,587	-39 Reduced 0.54%	7,131 $1.92 Million
Q3 2017 Nov 17, 2017	BUY	$246.18 - $253.1 $29,049 - $29,865	118 Added 1.67%	7,170 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,052	7,052 $1.72 Million

Others Institutions Holding IVV

# of Institutions

3,840

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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