Betterment LLC Ishares Core U.S. Aggregate Bo Transaction History

Betterment LLC

$37.2 Billion
Q1 2024

A detailed history of Betterment LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Betterment LLC holds 17,624,085 shares of AGG stock, worth $1.7 Billion. This represents 4.65% of its overall portfolio holdings.

Number of Shares

17,624,085

Previous 9,616,008 83.28%

Holding current value

$1.7 Billion

Previous $954 Million 80.86%

% of portfolio

4.65%

Previous 2.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $775 Million - $796 Million	8,008,077 Added 83.28%	17,624,085 $1.73 Billion
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $35.4 Million - $38.5 Million	386,693 Added 4.19%	9,616,008 $954 Million
Q3 2023 Nov 09, 2023	BUY	$93.85 - $98.43 $47.4 Million - $49.7 Million	505,358 Added 5.79%	9,229,315 $868 Million
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $40.6 Million - $41.9 Million	416,502 Added 5.01%	8,723,957 $855 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $37.1 Million - $38.8 Million	384,936 Added 4.86%	8,307,455 $828 Million

Q4 2022 Feb 13, 2023	BUY	$94.17 - $99.69 $38.1 Million - $40.3 Million	404,165 Added 5.38%	7,922,519 $768 Million
Q2 2022 Aug 10, 2022	BUY	N/A	43,313 Added 0.58%	7,518,354 $764 Million
Q1 2022 May 16, 2022	BUY	N/A	279,333 Added 3.88%	7,475,041 $801 Million
Q4 2021 Feb 15, 2022	BUY	N/A	366,591 Added 5.37%	7,195,708 $821 Million
Q3 2021 Nov 15, 2021	BUY	N/A	353,534 Added 5.46%	6,829,117 $784 Million
Q2 2021 Aug 10, 2021	BUY	N/A	701,178 Added 12.14%	6,475,583 $747 Million
Q1 2021 Jun 01, 2021	BUY	N/A	890,577 Added 18.24%	5,774,405 $657 Million
Q4 2020 Feb 12, 2021	BUY	N/A	622,499 Added 14.61%	4,883,828 $577 Million
Q3 2020 Nov 10, 2020	BUY	N/A	446,697 Added 11.71%	4,261,329 $503 Million
Q2 2020 Aug 11, 2020	BUY	N/A	615,182 Added 19.23%	3,814,632 $451 Million
Q1 2020 May 14, 2020	SELL	N/A	-560,473 Reduced 14.91%	3,199,450 $369 Million
Q4 2019 Jan 31, 2020	BUY	N/A	635,854 Added 20.35%	3,759,923 $423 Million
Q2 2019 Aug 14, 2019	BUY	N/A	333,268 Added 11.94%	3,124,069 $348 Million
Q1 2019 Apr 11, 2019	BUY	N/A	314,004 Added 12.68%	2,790,801 $304 Million
Q4 2018 Feb 06, 2019	BUY	N/A	147,540 Added 6.33%	2,476,797 $264 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,191,465 Added 104.72%	2,329,257 $246 Million
Q2 2018 Aug 13, 2018	BUY	N/A	247,148 Added 27.75%	1,137,792 $121 Million
Q1 2018 May 14, 2018	BUY	N/A	593,020 Added 199.25%	890,644 $94.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	293,214 Added 6648.84%	297,624 $32.5 Million
Q3 2017 Nov 17, 2017	BUY	N/A	2,460 Added 126.15%	4,410 $483,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,950	1,950 $214,000

Others Institutions Holding AGG

# of Institutions

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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