Betterment LLC Ishares Russell 1000 Val ETF Transaction History

Betterment LLC

$41.6 Billion
Q4 2024

A detailed history of Betterment LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Betterment LLC holds 5,737 shares of IWD stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,737

Previous 5,613 2.21%

Holding current value

$1.09 Million

Previous $1.07 Million 0.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $22,720 - $24,773	124 Added 2.21%	5,737 $1.06 Million
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $137,994 - $151,080	796 Added 16.52%	5,613 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $261,214 - $276,095	1,542 Added 47.08%	4,817 $840,000
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $118,628 - $131,287	-733 Reduced 18.29%	3,275 $586,000
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $67,534 - $77,879	470 Added 13.28%	4,008 $662,000
Q3 2023 Nov 09, 2023	BUY	$151.73 - $163.56 $204,835 - $220,806	1,350 Added 61.7%	3,538 $537,000
Q2 2023 Aug 07, 2023	BUY	$148.55 - $157.83 $119,285 - $126,737	803 Added 57.98%	2,188 $345,000
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $201,101 - $223,760	1,385 New	1,385 $211,000
Q2 2022 Aug 10, 2022	SELL	$140.99 - $168.41 $194,989 - $232,911	-1,383 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $4,714 - $5,115	-30 Reduced 2.12%	1,383 $230,000
Q4 2021 Feb 15, 2022	SELL	$157.12 - $168.08 $207,712 - $222,201	-1,322 Reduced 48.34%	1,413 $237,000
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $7,731 - $8,203	50 Added 1.86%	2,735 $428,000
Q2 2021 Aug 10, 2021	SELL	$152.86 - $162.4 $6,267 - $6,658	-41 Reduced 1.5%	2,685 $426,000
Q1 2021 Jun 01, 2021	BUY	$134.89 - $153.0 $166,858 - $189,261	1,237 Added 83.08%	2,726 $413,000
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $172,485 - $203,590	1,489 New	1,489 $204,000
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $245,545 - $399,353	-2,883 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$123.85 - $136.67 $866 - $956	-7 Reduced 0.24%	2,883 $393,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,025 Added 54.96%	2,890 $368,000
Q1 2019 Apr 11, 2019	BUY	N/A	1,865 New	1,865 $230,000

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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