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	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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