Betterment LLC Ishares Core S&P Total U.S. St Transaction History

Betterment LLC

$37.2 Billion
Q1 2024

A detailed history of Betterment LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Betterment LLC holds 12,693,409 shares of ITOT stock, worth $1.47 Billion. This represents 3.94% of its overall portfolio holdings.

Number of Shares

12,693,409

Previous 13,169,227 3.61%

Holding current value

$1.47 Billion

Previous $1.39 Billion 5.61%

% of portfolio

3.94%

Previous 4.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $49.1 Million - $54.9 Million	-475,818 Reduced 3.61%	12,693,409 $1.46 Billion
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $11.2 Million - $13.1 Million	-123,921 Reduced 0.93%	13,169,227 $1.39 Billion
Q3 2023 Nov 09, 2023	SELL	$93.72 - $101.39 $10.2 Million - $11.1 Million	-109,356 Reduced 0.82%	13,293,148 $1.25 Billion
Q2 2023 Aug 07, 2023	SELL	$89.03 - $97.84 $38.6 Million - $42.4 Million	-433,436 Reduced 3.13%	13,402,504 $1.31 Billion
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $19.1 Million - $21.2 Million	227,491 Added 1.67%	13,835,940 $1.25 Billion

Q4 2022 Feb 13, 2023	BUY	$82.76 - $90.48 $115 Million - $126 Million	1,388,124 Added 11.36%	13,608,449 $1.15 Billion
Q2 2022 Aug 10, 2022	BUY	$80.96 - $102.19 $33.9 Million - $42.8 Million	418,877 Added 3.55%	12,220,325 $1.02 Billion
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $173 Million - $200 Million	1,855,345 Added 18.65%	11,801,448 $1.19 Billion
Q4 2021 Feb 15, 2022	BUY	$98.24 - $107.61 $5.96 Million - $6.53 Million	60,712 Added 0.61%	9,946,103 $1.06 Billion
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $15.3 Million - $16.3 Million	-156,975 Reduced 1.56%	9,885,391 $973 Million
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $29.8 Million - $31.7 Million	-320,785 Reduced 3.1%	10,042,366 $992 Million
Q1 2021 Jun 01, 2021	SELL	$85.12 - $92.58 $8.3 Million - $9.02 Million	-97,474 Reduced 0.93%	10,363,151 $949 Million
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $11.2 Million - $13 Million	-151,121 Reduced 1.42%	10,460,625 $902 Million
Q3 2020 Nov 10, 2020	SELL	$69.81 - $80.47 $16.4 Million - $18.9 Million	-234,398 Reduced 2.16%	10,611,746 $801 Million
Q2 2020 Aug 11, 2020	SELL	$54.49 - $72.8 $71.9 Million - $96 Million	-1,319,277 Reduced 10.84%	10,846,144 $753 Million
Q1 2020 May 14, 2020	BUY	$49.67 - $76.42 $559 Million - $860 Million	11,258,406 Added 1241.26%	12,165,421 $696 Million
Q4 2019 Jan 31, 2020	BUY	$65.12 - $72.96 $34.3 Million - $38.4 Million	526,577 Added 138.41%	907,015 $65.9 Million
Q2 2019 Aug 14, 2019	SELL	$62.47 - $67.06 $1.13 Million - $1.21 Million	-18,049 Reduced 4.53%	380,438 $25.3 Million
Q1 2019 Apr 11, 2019	BUY	$55.45 - $64.92 $8.28 Million - $9.7 Million	149,378 Added 59.96%	398,487 $25.7 Million
Q4 2018 Feb 06, 2019	BUY	$53.25 - $66.76 $9.04 Million - $11.3 Million	169,859 Added 214.33%	249,109 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$62.51 - $67.36 $2.73 Million - $2.94 Million	-43,640 Reduced 35.51%	79,250 $5.28 Million
Q2 2018 Aug 13, 2018	SELL	$59.06 - $64.29 $298,253 - $324,664	-5,050 Reduced 3.95%	122,890 $7.68 Million
Q1 2018 May 14, 2018	BUY	$58.94 - $65.4 $5.35 Million - $5.94 Million	90,794 Added 244.42%	127,940 $7.76 Million
Q4 2017 Feb 14, 2018	BUY	$57.99 - $61.7 $54,278 - $57,751	936 Added 2.58%	37,146 $2.27 Million
Q3 2017 Nov 17, 2017	SELL	$57.1 - $57.63 $808,193 - $815,695	-14,154 Reduced 28.1%	36,210 $2.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,364	50,364 $2.79 Million

Others Institutions Holding ITOT

# of Institutions

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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