Betterment LLC Ishares Tr Fallen Angels Usd B Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Betterment LLC holds 975,749 shares of FALN stock, worth $26.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

975,749

Previous 483,724 101.72%

Holding current value

$26.4 Million

Previous $12.7 Million 110.56%

% of portfolio

0.06%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.01 - $27.41 $12.8 Million - $13.5 Million	492,025 Added 101.72%	975,749 $26.7 Million
Q2 2024 Aug 14, 2024	BUY	$26.01 - $26.68 $5.64 Million - $5.78 Million	216,731 Added 81.17%	483,724 $12.7 Million
Q1 2024 May 10, 2024	BUY	$26.17 - $26.88 $1.47 Million - $1.51 Million	56,109 Added 26.61%	266,993 $7.17 Million
Q4 2023 Feb 09, 2024	SELL	$24.16 - $26.52 $267,016 - $293,099	-11,052 Reduced 4.98%	210,884 $5.57 Million
Q3 2023 Nov 09, 2023	SELL	$24.78 - $25.54 $1.41 Million - $1.45 Million	-56,755 Reduced 20.36%	221,936 $5.5 Million
Q2 2023 Aug 07, 2023	SELL	$24.64 - $25.37 $1.77 Million - $1.82 Million	-71,670 Reduced 20.46%	278,691 $7.07 Million
Q1 2023 May 15, 2023	BUY	$24.53 - $25.76 $3 Million - $3.15 Million	122,315 Added 53.64%	350,361 $8.85 Million
Q4 2022 Feb 13, 2023	BUY	$23.7 - $25.22 $177,347 - $188,721	7,483 Added 3.39%	228,046 $5.61 Million
Q2 2022 Aug 10, 2022	BUY	$24.32 - $27.85 $239,989 - $274,823	9,868 Added 4.68%	220,563 $5.43 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $29.9 $347,903 - $384,274	12,852 Added 6.5%	210,695 $5.85 Million
Q4 2021 Feb 15, 2022	BUY	$29.4 - $30.37 $1.27 Million - $1.31 Million	43,031 Added 27.8%	197,843 $5.93 Million
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $2.48 Million - $2.53 Million	83,231 Added 116.28%	154,812 $4.66 Million
Q2 2021 Aug 10, 2021	BUY	$29.21 - $29.96 $31,546 - $32,356	1,080 Added 1.53%	71,581 $2.15 Million
Q1 2021 Jun 01, 2021	BUY	$28.73 - $29.69 $2.03 Million - $2.09 Million	70,501 New	70,501 $2.06 Million

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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