Betterment LLC Ishares Msci Usa Quality Facto Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Betterment LLC holds 11,264 shares of QUAL stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,264

Previous 11,450 1.62%

Holding current value

$2.06 Million

Previous $1.96 Million 3.27%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $30,251 - $33,349	-186 Reduced 1.62%	11,264 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $663,680 - $743,677	-4,294 Reduced 27.27%	11,450 $1.96 Million
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $166,891 - $190,917	1,154 Added 7.91%	15,744 $2.59 Million
Q4 2023 Feb 09, 2024	SELL	$127.66 - $147.99 $318,128 - $368,791	-2,492 Reduced 14.59%	14,590 $2.15 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $139.97 $593,303 - $635,043	4,537 Added 36.17%	17,082 $2.25 Million
Q2 2023 Aug 07, 2023	BUY	$121.98 - $134.87 $487,066 - $538,535	3,993 Added 46.69%	12,545 $1.69 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $432,651 - $482,210	3,821 Added 80.77%	8,552 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $275,538 - $321,770	2,654 Added 127.78%	4,731 $539,000
Q2 2022 Aug 10, 2022	BUY	$108.57 - $135.98 $59,496 - $74,517	548 Added 35.84%	2,077 $232,000
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $187,919 - $220,803	-1,521 Reduced 49.87%	1,529 $206,000
Q4 2021 Feb 15, 2022	SELL	$130.89 - $146.3 $195,549 - $218,572	-1,494 Reduced 32.88%	3,050 $444,000
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $598,581 - $644,248	4,544 New	4,544 $599,000

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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