Betterment LLC Ishares Iboxx $ Investment Gra Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Betterment LLC holds 129,683 shares of LQD stock, worth $14.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

129,683

Previous 135,594 4.36%

Holding current value

$14.1 Million

Previous $14.5 Million 0.87%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $627,216 - $672,198	-5,911 Reduced 4.36%	129,683 $14.7 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $58,437 - $60,629	-559 Reduced 0.41%	135,594 $14.5 Million
Q1 2024 May 10, 2024	SELL	$106.98 - $110.63 $108,798 - $112,510	-1,017 Reduced 0.74%	136,153 $14.8 Million
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $152,235 - $172,496	1,549 Added 1.14%	137,170 $15.2 Million
Q3 2023 Nov 09, 2023	BUY	$102.02 - $108.51 $583,452 - $620,568	5,719 Added 4.4%	135,621 $13.8 Million
Q2 2023 Aug 07, 2023	BUY	$106.02 - $110.43 $567,313 - $590,910	5,351 Added 4.3%	129,902 $14 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $89,680 - $95,597	-855 Reduced 0.68%	124,551 $13.7 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $987,436 - $1.1 Million	-9,954 Reduced 7.35%	125,406 $13.2 Million
Q2 2022 Aug 10, 2022	SELL	$107.41 - $121.51 $378,405 - $428,079	-3,523 Reduced 2.54%	135,360 $14.9 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $378,889 - $419,772	-3,199 Reduced 2.25%	138,883 $16.8 Million
Q4 2021 Feb 15, 2022	BUY	$130.98 - $134.88 $280,166 - $288,508	2,139 Added 1.53%	142,082 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $261,403 - $267,888	1,965 Added 1.42%	139,943 $18.6 Million
Q2 2021 Aug 10, 2021	SELL	$129.85 - $134.36 $429,803 - $444,731	-3,310 Reduced 2.34%	137,978 $18.5 Million
Q1 2021 Jun 01, 2021	BUY	$128.44 - $137.43 $2.15 Million - $2.3 Million	16,750 Added 13.45%	141,288 $18.4 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $1.15 Million - $1.19 Million	8,609 Added 7.43%	124,538 $17.2 Million
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $1.28 Million - $1.33 Million	9,527 Added 8.95%	115,929 $15.6 Million
Q2 2020 Aug 11, 2020	SELL	$121.1 - $134.5 $430,752 - $478,416	-3,557 Reduced 3.23%	106,402 $14.3 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $3.87 Million - $4.95 Million	-36,845 Reduced 25.1%	109,959 $13.6 Million
Q4 2019 Jan 31, 2020	BUY	$125.71 - $128.49 $1.86 Million - $1.9 Million	14,811 Added 11.22%	146,804 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $345,056 - $363,160	2,920 Added 2.26%	131,993 $16.4 Million
Q1 2019 Apr 11, 2019	BUY	$113.15 - $119.15 $134,422 - $141,550	1,188 Added 0.93%	129,073 $15.4 Million
Q4 2018 Feb 06, 2019	SELL	$111.35 - $114.52 $7.51 Million - $7.72 Million	-67,434 Reduced 34.53%	127,885 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $38.4 Million - $39 Million	-335,750 Reduced 63.22%	195,319 $22.4 Million
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $7.3 Million - $7.52 Million	-64,167 Reduced 10.78%	531,069 $60.8 Million
Q1 2018 May 14, 2018	SELL	$115.72 - $120.97 $6.06 Million - $6.34 Million	-52,373 Reduced 8.09%	595,236 $68.6 Million
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $135 Million - $137 Million	-1,123,974 Reduced 63.44%	647,609 $78.7 Million
Q3 2017 Nov 17, 2017	BUY	$120.62 - $121.61 $30.1 Million - $30.3 Million	249,230 Added 16.37%	1,771,583 $215 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,522,353	1,522,353 $183 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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