Betterment LLC Ishares Short Term National Mu Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Betterment LLC holds 28,413 shares of SUB stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,413

Previous 25,485 11.49%

Holding current value

$3 Million

Previous $2.66 Million 13.25%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $305,390 - $311,246	2,928 Added 11.49%	28,413 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $323,356 - $325,718	3,108 Added 13.89%	25,485 $2.66 Million
Q1 2024 May 10, 2024	BUY	$104.73 - $105.42 $686,086 - $690,606	6,551 Added 41.39%	22,377 $2.34 Million
Q4 2023 Feb 09, 2024	BUY	$102.62 - $105.46 $923,374 - $948,929	8,998 Added 131.78%	15,826 $1.67 Million
Q3 2023 Nov 09, 2023	BUY	$102.82 - $104.26 $324,602 - $329,148	3,157 Added 86.0%	6,828 $702,000
Q2 2023 Aug 07, 2023	SELL	$103.24 - $105.0 $394,583 - $401,310	-3,822 Reduced 51.01%	3,671 $382,000
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $8,367 - $8,516	81 Added 1.09%	7,493 $784,000
Q4 2022 Feb 13, 2023	SELL	$102.5 - $104.49 $53,197 - $54,230	-519 Reduced 6.54%	7,412 $773,000
Q2 2022 Aug 10, 2022	SELL	$103.31 - $104.87 $111,264 - $112,944	-1,077 Reduced 11.96%	7,931 $830,000
Q1 2022 May 16, 2022	BUY	$104.46 - $107.34 $85,030 - $87,374	814 Added 9.93%	9,008 $942,000
Q4 2021 Feb 15, 2022	SELL	$107.24 - $107.56 $272,818 - $273,632	-2,544 Reduced 23.69%	8,194 $880,000
Q3 2021 Nov 15, 2021	SELL	$107.57 - $108.06 $568,399 - $570,989	-5,284 Reduced 32.98%	10,738 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	$107.66 - $108.01 $1.72 Million - $1.73 Million	16,022 New	16,022 $1.73 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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