Betterment LLC Ishares Barclays 20+ Year Trea Transaction History

Betterment LLC

$38.6 Billion
Q2 2024

A detailed history of Betterment LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Betterment LLC holds 2,478 shares of TLT stock, worth $232,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,478

Previous 3,741 33.76%

Holding current value

$232,609

Previous $353,000 35.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $110,866 - $119,568	-1,263 Reduced 33.76%	2,478 $227,000
Q1 2024 May 10, 2024	SELL	$92.18 - $98.72 $940,236 - $1.01 Million	-10,200 Reduced 73.17%	3,741 $353,000
Q4 2023 Feb 09, 2024	SELL	$82.77 - $100.51 $1.55 Million - $1.88 Million	-18,683 Reduced 57.27%	13,941 $1.38 Million
Q3 2023 Nov 09, 2023	BUY	$88.41 - $102.95 $609,410 - $709,634	6,893 Added 26.79%	32,624 $2.89 Million
Q2 2023 Aug 07, 2023	BUY	$100.28 - $108.53 $2.2 Million - $2.38 Million	21,950 Added 580.53%	25,731 $2.65 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $2.5 Million - $2.73 Million	-25,173 Reduced 86.94%	3,781 $402,000
Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $1.22 Million - $1.44 Million	-13,188 Reduced 31.29%	28,954 $2.88 Million
Q2 2022 Aug 10, 2022	BUY	$108.81 - $132.38 $4.35 Million - $5.29 Million	39,978 Added 1847.41%	42,142 $4.84 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $17,883 - $20,057	139 Added 6.86%	2,164 $286,000
Q4 2021 Feb 15, 2022	BUY	$141.52 - $154.35 $286,578 - $312,558	2,025 New	2,025 $300,000
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $509,502 - $536,729	-3,536 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$135.6 - $145.73 $21,018 - $22,588	155 Added 4.58%	3,536 $510,000
Q1 2021 Jun 01, 2021	BUY	$133.92 - $157.54 $152,936 - $179,910	1,142 Added 51.0%	3,381 $458,000
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $152,367 - $160,419	-982 Reduced 30.49%	2,239 $353,000
Q3 2020 Nov 10, 2020	BUY	$161.12 - $171.57 $9,022 - $9,607	56 Added 1.77%	3,221 $526,000
Q2 2020 Aug 11, 2020	SELL	$156.11 - $171.29 $716,388 - $786,049	-4,589 Reduced 59.18%	3,165 $519,000
Q1 2020 May 14, 2020	BUY	$136.74 - $171.29 $191,299 - $239,634	1,399 Added 22.01%	7,754 $1.28 Million
Q4 2019 Jan 31, 2020	BUY	$134.91 - $145.99 $857,353 - $927,766	6,355 New	6,355 $861,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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