Betterment LLC Ishares Msci Kld 400 Social Et Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Betterment LLC holds 439,974 shares of DSI stock, worth $50 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

439,974

Previous 447,015 1.58%

Holding current value

$50 Million

Previous $46.4 Million 3.11%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.81 - $108.79 $688,680 - $765,990	-7,041 Reduced 1.58%	439,974 $47.9 Million
Q2 2024 Aug 14, 2024	SELL	$94.27 - $104.77 $4.05 Million - $4.5 Million	-42,938 Reduced 8.76%	447,015 $46.4 Million
Q1 2024 May 10, 2024	SELL	$89.27 - $100.81 $2.16 Million - $2.44 Million	-24,172 Reduced 4.7%	489,953 $49.4 Million
Q4 2023 Feb 09, 2024	SELL	$77.74 - $91.23 $1.47 Million - $1.72 Million	-18,899 Reduced 3.55%	514,125 $46.8 Million
Q3 2023 Nov 09, 2023	SELL	$80.77 - $87.25 $579,928 - $626,455	-7,180 Reduced 1.33%	533,024 $43.4 Million
Q2 2023 Aug 07, 2023	SELL	$76.24 - $84.24 $2.5 Million - $2.76 Million	-32,778 Reduced 5.72%	540,204 $45.5 Million
Q1 2023 May 15, 2023	SELL	$71.07 - $79.2 $2.06 Million - $2.3 Million	-29,016 Reduced 4.82%	572,982 $44.7 Million
Q4 2022 Feb 13, 2023	SELL	$66.36 - $76.94 $2.65 Million - $3.07 Million	-39,888 Reduced 6.21%	601,998 $43.2 Million
Q2 2022 Aug 10, 2022	BUY	$69.6 - $87.62 $984,352 - $1.24 Million	14,143 Added 2.25%	641,886 $46.2 Million
Q1 2022 May 16, 2022	SELL	$79.44 - $93.34 $5.87 Million - $6.9 Million	-73,923 Reduced 10.54%	627,743 $54.4 Million
Q4 2021 Feb 15, 2022	SELL	$83.4 - $93.49 $5.2 Million - $5.83 Million	-62,409 Reduced 8.17%	701,666 $65.2 Million
Q3 2021 Nov 15, 2021	SELL	$82.17 - $87.81 $7.2 Million - $7.69 Million	-87,627 Reduced 10.29%	764,075 $63.6 Million
Q2 2021 Aug 10, 2021	SELL	$77.33 - $82.83 $6.25 Million - $6.7 Million	-80,842 Reduced 8.67%	851,702 $70.5 Million
Q1 2021 Jun 01, 2021	SELL	$70.61 - $76.36 $10.9 Million - $11.8 Million	-154,384 Reduced 14.2%	932,544 $71.2 Million
Q4 2020 Feb 12, 2021	BUY	$62.23 - $71.54 $24.4 Million - $28 Million	391,611 Added 56.32%	1,086,928 $77.8 Million
Q3 2020 Nov 10, 2020	BUY	$59.39 - $68.32 $3.17 Million - $3.64 Million	53,338 Added 8.31%	695,317 $89 Million
Q2 2020 Aug 11, 2020	BUY	$46.66 - $61.22 $3.66 Million - $4.8 Million	78,365 Added 13.9%	641,979 $75.8 Million
Q1 2020 May 14, 2020	SELL	$42.17 - $63.99 $4.06 Million - $6.16 Million	-96,197 Reduced 14.58%	563,614 $54.9 Million
Q4 2019 Jan 31, 2020	BUY	$53.71 - $60.35 $6.2 Million - $6.97 Million	115,474 Added 21.21%	659,811 $79.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	45,954 Added 9.22%	544,337 $59.5 Million
Q1 2019 Apr 11, 2019	BUY	N/A	69,359 Added 16.17%	498,383 $52.6 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,382 Added 0.79%	429,024 $39.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	48,603 Added 12.89%	425,642 $45.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	45,837 Added 13.84%	377,039 $38.1 Million
Q1 2018 May 14, 2018	BUY	N/A	85,263 Added 34.67%	331,202 $32.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	80,710 Added 48.85%	245,939 $24.2 Million
Q3 2017 Nov 17, 2017	BUY	N/A	165,229	165,229 $15.3 Million

Others Institutions Holding DSI

# of Institutions

572

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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