Betterment LLC Ishares Core S&P 500 ETF Transaction History

Betterment LLC

$41.6 Billion
Q3 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 162,672 shares of IVV stock, worth $96.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

162,672

Previous 172,682 5.8%

Holding current value

$96.5 Million

Previous $94.5 Million 0.7%

% of portfolio

0.23%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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