Betterment LLC Ishares Trust Ishares Esg Awar Transaction History

Betterment LLC

$38.6 Billion
Q2 2024

A detailed history of Betterment LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Betterment LLC holds 3,228,147 shares of ESGU stock, worth $413 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

3,228,147

Previous 2,562,322 25.99%

Holding current value

$413 Million

Previous $295 Million 30.76%

% of portfolio

1.0%

Previous 0.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $72.4 Million - $79.8 Million	665,825 Added 25.99%	3,228,147 $385 Million
Q1 2024 May 10, 2024	BUY	$102.91 - $114.96 $909,518 - $1.02 Million	8,838 Added 0.35%	2,562,322 $295 Million
Q4 2023 Feb 09, 2024	SELL	$89.99 - $105.25 $1.04 Million - $1.22 Million	-11,548 Reduced 0.45%	2,553,484 $268 Million
Q3 2023 Nov 09, 2023	SELL	$93.48 - $100.86 $635,477 - $685,646	-6,798 Reduced 0.26%	2,565,032 $241 Million
Q2 2023 Aug 07, 2023	BUY	$88.97 - $97.46 $3.86 Million - $4.23 Million	43,385 Added 1.72%	2,571,830 $251 Million
Q1 2023 May 15, 2023	BUY	$84.05 - $92.64 $4 Million - $4.41 Million	47,569 Added 1.92%	2,528,445 $229 Million
Q4 2022 Feb 13, 2023	BUY	$79.22 - $90.53 $4.28 Million - $4.89 Million	54,017 Added 2.23%	2,480,876 $210 Million
Q2 2022 Aug 10, 2022	BUY	$81.27 - $102.58 $2.73 Million - $3.44 Million	33,541 Added 1.4%	2,426,859 $204 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $12.8 Million - $14.9 Million	137,778 Added 6.11%	2,393,318 $243 Million
Q4 2021 Feb 15, 2022	BUY	$98.21 - $108.46 $16.7 Million - $18.5 Million	170,448 Added 8.17%	2,255,540 $243 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $25 Million - $26.7 Million	256,274 Added 14.01%	2,085,092 $205 Million
Q2 2021 Aug 10, 2021	BUY	$91.95 - $98.47 $39.1 Million - $41.9 Million	425,440 Added 30.32%	1,828,818 $180 Million
Q1 2021 Jun 01, 2021	BUY	$84.89 - $91.26 $51.8 Million - $55.7 Million	610,169 Added 76.92%	1,403,378 $128 Million
Q4 2020 Feb 12, 2021	BUY	$74.43 - $86.03 $58.8 Million - $68 Million	790,389 Added 28027.98%	793,209 $68.2 Million
Q3 2020 Nov 10, 2020	BUY	$70.41 - $81.56 $198,556 - $229,999	2,820 New	2,820 $215,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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