Betterment LLC Ishares Russell Midcap Value E Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Betterment LLC holds 1,855,311 shares of IWS stock, worth $247 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,855,311

Previous 1,911,224 2.93%

Holding current value

$247 Million

Previous $231 Million 6.33%

% of portfolio

0.59%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $6.68 Million - $7.39 Million	-55,913 Reduced 2.93%	1,855,311 $245 Million
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $7.91 Million - $8.44 Million	-67,438 Reduced 3.41%	1,911,224 $231 Million
Q1 2024 May 10, 2024	SELL	$112.43 - $125.33 $10.8 Million - $12 Million	-95,969 Reduced 4.63%	1,978,662 $248 Million
Q4 2023 Feb 09, 2024	SELL	$97.63 - $117.08 $9.62 Million - $11.5 Million	-98,556 Reduced 4.54%	2,074,631 $241 Million
Q3 2023 Nov 09, 2023	SELL	$103.48 - $114.68 $803,729 - $890,719	-7,767 Reduced 0.36%	2,173,187 $227 Million
Q2 2023 Aug 07, 2023	SELL	$101.5 - $109.84 $3.26 Million - $3.53 Million	-32,094 Reduced 1.45%	2,180,954 $240 Million
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $14.3 Million - $16.6 Million	142,456 Added 6.88%	2,213,048 $235 Million
Q4 2022 Feb 13, 2023	SELL	$96.57 - $111.69 $12.2 Million - $14.1 Million	-125,863 Reduced 5.73%	2,070,592 $218 Million
Q2 2022 Aug 10, 2022	BUY	$99.42 - $121.64 $22 Million - $26.9 Million	221,441 Added 11.21%	2,196,455 $223 Million
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $9.66 Million - $10.6 Million	86,091 Added 4.56%	1,975,014 $236 Million
Q4 2021 Feb 15, 2022	SELL	$114.04 - $122.75 $3.04 Million - $3.27 Million	-26,665 Reduced 1.39%	1,888,923 $231 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $10.4 Million - $11.2 Million	93,762 Added 5.15%	1,915,588 $217 Million
Q2 2021 Aug 10, 2021	SELL	$110.51 - $117.85 $6.36 Million - $6.79 Million	-57,586 Reduced 3.06%	1,821,826 $209 Million
Q1 2021 Jun 01, 2021	SELL	$95.27 - $111.97 $7.66 Million - $9.01 Million	-80,436 Reduced 4.1%	1,879,412 $205 Million
Q4 2020 Feb 12, 2021	SELL	$80.93 - $96.96 $4.34 Million - $5.2 Million	-53,661 Reduced 2.67%	1,959,848 $190 Million
Q3 2020 Nov 10, 2020	SELL	$74.79 - $85.06 $33,879 - $38,532	-453 Reduced 0.02%	2,013,509 $163 Million
Q2 2020 Aug 11, 2020	SELL	$59.9 - $85.49 $72.1 Million - $103 Million	-1,202,925 Reduced 37.39%	2,013,962 $154 Million
Q1 2020 May 14, 2020	BUY	$54.38 - $96.81 $108 Million - $192 Million	1,982,787 Added 160.67%	3,216,887 $206 Million
Q4 2019 Jan 31, 2020	SELL	$86.25 - $94.77 $933,742 - $1.03 Million	-10,826 Reduced 0.87%	1,234,100 $117 Million
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $6.86 Million - $7.33 Million	81,704 Added 7.02%	1,244,926 $111 Million
Q1 2019 Apr 11, 2019	BUY	$75.3 - $87.47 $378,608 - $439,799	5,028 Added 0.43%	1,163,222 $101 Million
Q4 2018 Feb 06, 2019	BUY	$72.26 - $90.19 $28.8 Million - $36 Million	399,086 Added 52.57%	1,158,194 $88.4 Million
Q3 2018 Nov 14, 2018	SELL	$88.08 - $92.33 $1.79 Million - $1.88 Million	-20,365 Reduced 2.61%	759,108 $68.5 Million
Q2 2018 Aug 13, 2018	BUY	$84.61 - $90.01 $3.79 Million - $4.03 Million	44,784 Added 6.1%	779,473 $69 Million
Q1 2018 May 14, 2018	BUY	$83.92 - $92.83 $14.8 Million - $16.4 Million	176,443 Added 31.61%	734,689 $63.8 Million
Q4 2017 Feb 14, 2018	SELL	$85.33 - $89.5 $999,640 - $1.05 Million	-11,715 Reduced 2.06%	558,246 $49.8 Million
Q3 2017 Nov 17, 2017	BUY	$84.38 - $84.93 $1.22 Million - $1.23 Million	14,466 Added 2.6%	569,961 $48.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	555,495	555,495 $46.7 Million

Others Institutions Holding IWS

# of Institutions

988

Shares Held

95.9M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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