Betterment LLC Ishares Russell2000 Val ETF Transaction History

Betterment LLC

$37.2 Billion
Q1 2024

A detailed history of Betterment LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Betterment LLC holds 933,000 shares of IWN stock, worth $142 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

933,000

Previous 978,758 4.68%

Holding current value

$142 Million

Previous $152 Million 2.54%

% of portfolio

0.4%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.05 - $149.64 $20.7 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

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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