Betterment LLC Ishares Tr Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Ishares Tr stock. As of the latest transaction made, Betterment LLC holds 85,014 shares of MBB stock, worth $7.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,014

Previous 98,852 14.0%

Holding current value

$7.85 Million

Previous $9.08 Million 10.26%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $1.26 Million - $1.34 Million	-13,838 Reduced 14.0%	85,014 $8.15 Million
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $2.35 Million - $2.43 Million	-26,260 Reduced 20.99%	98,852 $9.08 Million
Q1 2024 May 10, 2024	SELL	$91.2 - $93.98 $465,484 - $479,673	-5,104 Reduced 3.92%	125,112 $11.6 Million
Q4 2023 Feb 09, 2024	SELL	$85.82 - $94.55 $2.17 Million - $2.39 Million	-25,274 Reduced 16.25%	130,216 $12.3 Million
Q3 2023 Nov 09, 2023	SELL	$88.51 - $93.81 $3.98 Million - $4.22 Million	-44,997 Reduced 22.44%	155,490 $13.8 Million
Q2 2023 Aug 07, 2023	SELL	$92.54 - $95.74 $3.02 Million - $3.13 Million	-32,643 Reduced 14.0%	200,487 $18.7 Million
Q1 2023 May 15, 2023	SELL	$91.7 - $96.45 $1.15 Million - $1.21 Million	-12,535 Reduced 5.1%	233,130 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $10 Million - $10.8 Million	112,954 Added 85.11%	245,665 $22.8 Million
Q2 2022 Aug 10, 2022	SELL	$94.4 - $101.46 $1.11 Million - $1.2 Million	-11,779 Reduced 8.15%	132,711 $12.9 Million
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $1.32 Million - $1.4 Million	13,108 Added 9.98%	144,490 $14.7 Million
Q4 2021 Feb 15, 2022	BUY	$107.03 - $108.32 $3.34 Million - $3.38 Million	31,164 Added 31.1%	131,382 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $597,508 - $601,824	5,533 Added 5.84%	100,218 $10.8 Million
Q2 2021 Aug 10, 2021	BUY	$107.91 - $108.86 $2.84 Million - $2.87 Million	26,361 Added 38.58%	94,685 $10.2 Million
Q1 2021 Jun 01, 2021	SELL	$108.32 - $110.29 $30,762 - $31,322	-284 Reduced 0.41%	68,324 $7.41 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $1.48 Million - $1.49 Million	13,478 Added 24.45%	68,608 $7.56 Million
Q3 2020 Nov 10, 2020	BUY	$110.22 - $110.82 $186,161 - $187,174	1,689 Added 3.16%	55,130 $6.09 Million
Q2 2020 Aug 11, 2020	SELL	$109.82 - $111.24 $1.81 Million - $1.83 Million	-16,461 Reduced 23.55%	53,441 $5.92 Million
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $1.3 Million - $1.36 Million	-12,299 Reduced 14.96%	69,902 $7.72 Million
Q4 2019 Jan 31, 2020	BUY	$107.72 - $108.39 $4.54 Million - $4.57 Million	42,139 Added 105.18%	82,201 $8.88 Million
Q2 2019 Aug 14, 2019	SELL	$105.63 - $107.66 $1.08 Million - $1.1 Million	-10,200 Reduced 20.29%	40,062 $4.31 Million
Q1 2019 Apr 11, 2019	SELL	$104.56 - $106.49 $951,705 - $969,271	-9,102 Reduced 15.33%	50,262 $5.35 Million
Q4 2018 Feb 06, 2019	SELL	$101.79 - $104.65 $113,801 - $116,998	-1,118 Reduced 1.85%	59,364 $6.21 Million
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $1.1 Million - $1.11 Million	-10,641 Reduced 14.96%	60,482 $6.25 Million
Q2 2018 Aug 13, 2018	BUY	$102.95 - $104.54 $1.42 Million - $1.44 Million	13,781 Added 24.03%	71,123 $7.41 Million
Q1 2018 May 14, 2018	BUY	$103.91 - $106.56 $3.04 Million - $3.11 Million	29,232 Added 103.99%	57,342 $5.95 Million
Q4 2017 Feb 14, 2018	BUY	$106.18 - $107.25 $2.13 Million - $2.15 Million	20,018 Added 247.38%	28,110 $3 Million
Q3 2017 Nov 17, 2017	BUY	$107.07 - $107.73 $416,395 - $418,961	3,889 Added 92.53%	8,092 $867,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,203	4,203 $449,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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