Betterment LLC Ishares Tr Transaction History

Betterment LLC

$38.6 Billion
Q2 2024

A detailed history of Betterment LLC transactions in Ishares Tr stock. As of the latest transaction made, Betterment LLC holds 28,796 shares of IXUS stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,796

Previous 22,729 26.69%

Holding current value

$2.03 Million

Previous $1.54 Million 26.13%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $394,961 - $425,114	6,067 Added 26.69%	28,796 $1.95 Million
Q1 2024 May 10, 2024	BUY	$62.39 - $67.92 $161,527 - $175,844	2,589 Added 12.86%	22,729 $1.54 Million
Q4 2023 Feb 09, 2024	BUY	$57.18 - $64.93 $21,728 - $24,673	380 Added 1.92%	20,140 $1.31 Million
Q3 2023 Nov 09, 2023	BUY	$59.72 - $65.1 $8,121 - $8,853	136 Added 0.69%	19,760 $1.19 Million
Q2 2023 Aug 07, 2023	SELL	$60.88 - $63.83 $89,858 - $94,213	-1,476 Reduced 7.0%	19,624 $1.23 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $990,633 - $1.08 Million	16,992 Added 413.63%	21,100 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$50.56 - $60.03 $34,936 - $41,480	-691 Reduced 14.4%	4,108 $238,000
Q2 2022 Aug 10, 2022	BUY	$56.25 - $67.81 $6,018 - $7,255	107 Added 2.28%	4,799 $274,000
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $212,005 - $248,729	-3,445 Reduced 42.34%	4,692 $312,000
Q4 2021 Feb 15, 2022	BUY	$68.64 - $74.15 $133,298 - $143,999	1,942 Added 31.35%	8,137 $577,000
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $439,721 - $463,324	6,195 New	6,195 $440,000
Q2 2019 Aug 14, 2019	SELL	$56.4 - $59.92 $358,816 - $381,211	-6,362 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$51.94 - $58.78 $8,570 - $9,698	165 Added 2.66%	6,362 $369,000
Q4 2018 Feb 06, 2019	BUY	$50.85 - $60.45 $406 - $483	8 Added 0.13%	6,197 $326,000
Q3 2018 Nov 14, 2018	SELL	$58.41 - $61.77 $350 - $370	-6 Reduced 0.1%	6,189 $373,000
Q2 2018 Aug 13, 2018	BUY	$59.24 - $64.37 $6,279 - $6,823	106 Added 1.74%	6,195 $373,000
Q4 2017 Feb 14, 2018	BUY	$60.98 - $63.16 $371,307 - $384,581	6,089	6,089 $384,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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