Betterment LLC Ishares Msci Usa Value Factor Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Betterment LLC holds 5,387 shares of VLUE stock, worth $573,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,387

Previous 3,071 75.42%

Holding current value

$573,715

Previous $318,000 84.59%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.14 - $109.18 $229,608 - $252,860	2,316 Added 75.42%	5,387 $587,000
Q2 2024 Aug 14, 2024	BUY	$100.16 - $107.88 $25,440 - $27,401	254 Added 9.02%	3,071 $318,000
Q1 2024 May 10, 2024	SELL	$98.17 - $108.31 $5,399 - $5,957	-55 Reduced 1.92%	2,817 $305,000
Q4 2023 Feb 09, 2024	SELL	$85.95 - $101.55 $133,566 - $157,808	-1,554 Reduced 35.11%	2,872 $290,000
Q3 2023 Nov 09, 2023	BUY	$90.0 - $97.29 $5,310 - $5,740	59 Added 1.35%	4,426 $401,000
Q2 2023 Aug 07, 2023	BUY	$87.72 - $94.13 $59,912 - $64,290	683 Added 18.54%	4,367 $410,000
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $25,097 - $28,368	-285 Reduced 7.18%	3,684 $341,000
Q4 2022 Feb 13, 2023	BUY	$82.98 - $97.89 $82,150 - $96,911	990 Added 33.23%	3,969 $362,000
Q2 2022 Aug 10, 2022	BUY	$88.4 - $105.81 $73,106 - $87,504	827 Added 38.43%	2,979 $270,000
Q1 2022 May 16, 2022	BUY	$100.54 - $114.92 $216,362 - $247,307	2,152 New	2,152 $225,000

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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