Betterment LLC Ishares Tr Tips Bd ETF Transaction History

Betterment LLC

$38.6 Billion
Q2 2024

A detailed history of Betterment LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Betterment LLC holds 21,540 shares of TIP stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,540

Previous 20,381 5.69%

Holding current value

$2.38 Million

Previous $2.19 Million 5.07%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $121,706 - $124,279	1,159 Added 5.69%	21,540 $2.3 Million
Q1 2024 May 10, 2024	BUY	$105.69 - $108.04 $45,763 - $46,781	433 Added 2.17%	20,381 $2.19 Million
Q4 2023 Feb 09, 2024	BUY	$102.12 - $107.97 $123,871 - $130,967	1,213 Added 6.47%	19,948 $2.14 Million
Q3 2023 Nov 09, 2023	SELL	$103.4 - $107.7 $82,409 - $85,836	-797 Reduced 4.08%	18,735 $1.94 Million
Q2 2023 Aug 07, 2023	BUY	$107.1 - $111.15 $110,955 - $115,151	1,036 Added 5.6%	19,532 $2.1 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $78,298 - $81,254	737 Added 4.15%	18,496 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $733,740 - $770,598	6,994 Added 64.97%	17,759 $1.89 Million
Q2 2022 Aug 10, 2022	BUY	$113.44 - $123.09 $728,625 - $790,607	6,423 Added 147.93%	10,765 $1.23 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $65,040 - $68,325	529 Added 13.87%	4,342 $541,000
Q4 2021 Feb 15, 2022	BUY	$127.7 - $130.86 $116,334 - $119,213	911 Added 31.39%	3,813 $493,000
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $83,381 - $85,549	655 Added 29.15%	2,902 $371,000
Q2 2021 Aug 10, 2021	SELL	$125.2 - $128.01 $99,283 - $101,511	-793 Reduced 26.09%	2,247 $288,000
Q1 2021 Jun 01, 2021	BUY	$124.29 - $128.12 $63,263 - $65,213	509 Added 20.11%	3,040 $382,000
Q4 2020 Feb 12, 2021	SELL	$124.65 - $127.65 $29,417 - $30,125	-236 Reduced 8.53%	2,531 $323,000
Q3 2020 Nov 10, 2020	SELL	$123.08 - $127.1 $101,910 - $105,238	-828 Reduced 23.03%	2,767 $350,000
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $425,863 - $442,904	3,595 New	3,595 $442,000
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $243,952 - $274,734	-2,242 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$115.27 - $117.05 $66,395 - $67,420	-576 Reduced 20.44%	2,242 $261,000
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $463,402 - $477,840	-4,125 Reduced 59.41%	2,818 $325,000
Q1 2019 Apr 11, 2019	SELL	$109.53 - $113.07 $105,805 - $109,225	-966 Reduced 12.21%	6,943 $785,000
Q4 2018 Feb 06, 2019	BUY	$108.28 - $110.37 $329,279 - $335,635	3,041 Added 62.47%	7,909 $866,000
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $39,865 - $40,796	361 Added 8.01%	4,868 $538,000
Q2 2018 Aug 13, 2018	BUY	$111.06 - $113.18 $18,658 - $19,014	168 Added 3.87%	4,507 $509,000
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $222,334 - $227,424	1,996 Added 85.19%	4,339 $489,000
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $264,688 - $267,804	2,343	2,343 $267,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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