Betterment LLC Ishares Russell2000 Val ETF Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Betterment LLC holds 869,731 shares of IWN stock, worth $155 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

869,731

Previous 893,505 2.66%

Holding current value

$155 Million

Previous $136 Million 6.62%

% of portfolio

0.35%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $3.57 Million - $4.07 Million	-23,774 Reduced 2.66%	869,731 $145 Million
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $5.77 Million - $6.28 Million	-39,495 Reduced 4.23%	893,505 $136 Million
Q1 2024 May 10, 2024	SELL	$145.61 - $158.81 $6.66 Million - $7.27 Million	-45,758 Reduced 4.68%	933,000 $148 Million
Q4 2023 Feb 09, 2024	SELL	$125.51 - $158.2 $10 Million - $12.6 Million	-79,943 Reduced 7.55%	978,758 $152 Million
Q3 2023 Nov 09, 2023	SELL	$133.8 - $151.24 $1.76 Million - $1.99 Million	-13,140 Reduced 1.23%	1,058,701 $144 Million
Q2 2023 Aug 07, 2023	SELL	$128.93 - $142.33 $12.2 Million - $13.4 Million	-94,319 Reduced 8.09%	1,071,841 $151 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $7.58 Million - $9.09 Million	57,924 Added 5.23%	1,166,160 $160 Million
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $19.9 Million - $22.7 Million	-151,789 Reduced 12.05%	1,108,236 $154 Million
Q2 2022 Aug 10, 2022	BUY	$134.47 - $162.71 $13.6 Million - $16.4 Million	100,967 Added 8.71%	1,260,025 $172 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $4.77 Million - $5.33 Million	31,515 Added 2.8%	1,159,058 $187 Million
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $274,820 - $309,009	1,747 Added 0.16%	1,127,543 $187 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $11 Million - $12 Million	71,668 Added 6.8%	1,125,796 $180 Million
Q2 2021 Aug 10, 2021	SELL	$156.91 - $173.97 $8.62 Million - $9.56 Million	-54,936 Reduced 4.95%	1,054,128 $175 Million
Q1 2021 Jun 01, 2021	SELL	$130.0 - $169.53 $6.8 Million - $8.86 Million	-52,286 Reduced 4.5%	1,109,064 $177 Million
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $4.11 Million - $5.39 Million	-40,746 Reduced 3.39%	1,161,350 $153 Million
Q3 2020 Nov 10, 2020	BUY	$91.58 - $108.28 $928,987 - $1.1 Million	10,144 Added 0.85%	1,202,096 $119 Million
Q2 2020 Aug 11, 2020	SELL	$74.44 - $109.12 $64.4 Million - $94.3 Million	-864,606 Reduced 42.04%	1,191,952 $116 Million
Q1 2020 May 14, 2020	BUY	$71.79 - $129.5 $88.1 Million - $159 Million	1,227,226 Added 147.98%	2,056,558 $169 Million
Q4 2019 Jan 31, 2020	BUY	$115.48 - $129.0 $2.53 Million - $2.83 Million	21,906 Added 2.71%	829,332 $107 Million
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $7.14 Million - $7.88 Million	62,543 Added 8.4%	807,426 $97.3 Million
Q1 2019 Apr 11, 2019	SELL	$107.18 - $125.8 $1.05 Million - $1.23 Million	-9,758 Reduced 1.29%	744,883 $89.3 Million
Q4 2018 Feb 06, 2019	BUY	$102.04 - $131.92 $24.4 Million - $31.6 Million	239,267 Added 46.43%	754,641 $81.2 Million
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $2.38 Million - $2.46 Million	-17,977 Reduced 3.37%	515,374 $68.5 Million
Q2 2018 Aug 13, 2018	BUY	$119.36 - $135.64 $650,512 - $739,237	5,450 Added 1.03%	533,351 $70.4 Million
Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $14.1 Million - $15.6 Million	118,893 Added 29.07%	527,901 $65.5 Million
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $1.15 Million - $1.21 Million	-9,479 Reduced 2.27%	409,008 $51.4 Million
Q3 2017 Nov 17, 2017	BUY	$121.64 - $124.12 $4.15 Million - $4.24 Million	34,137 Added 8.88%	418,487 $51.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	384,350	384,350 $45.7 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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