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

Betterment LLC

$41.6 Billion
Q3 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 12,128,884 shares of ITOT stock, worth $1.61 Billion. This represents 3.66% of its overall portfolio holdings.

Number of Shares

12,128,884

Previous 12,393,110 2.13%

Holding current value

$1.61 Billion

Previous $1.47 Billion 3.5%

% of portfolio

3.66%

Previous 3.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $30 Million - $33.2 Million	-264,226 Reduced 2.13%	12,128,884 $1.52 Billion
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $32.7 Million - $35.8 Million	-300,299 Reduced 2.37%	12,393,110 $1.47 Billion
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	$79.44 - $90.48 $110 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

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Betterment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Betterment LLC with notifications on news.

Account