Betterment LLC Ishares Tr Transaction History

Betterment LLC

$37.2 Billion
Q1 2024

A detailed history of Betterment LLC transactions in Ishares Tr stock. As of the latest transaction made, Betterment LLC holds 1,753,306 shares of SHV stock, worth $194 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,753,306

Previous 2,283,392 23.21%

Holding current value

$194 Million

Previous $251 Million 22.93%

% of portfolio

0.52%

Previous 0.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$110.11 - $110.57 $58.4 Million - $58.6 Million	-530,086 Reduced 23.21%	1,753,306 $194 Million
Q4 2023 Feb 09, 2024	SELL	$109.86 - $110.59 $26.8 Million - $26.9 Million	-243,564 Reduced 9.64%	2,283,392 $251 Million
Q3 2023 Nov 09, 2023	SELL	$109.99 - $110.5 $24 Million - $24.1 Million	-218,163 Reduced 7.95%	2,526,956 $279 Million
Q2 2023 Aug 07, 2023	SELL	$110.0 - $110.45 $26.7 Million - $26.8 Million	-242,436 Reduced 8.11%	2,745,119 $303 Million
Q1 2023 May 15, 2023	SELL	$109.94 - $110.5 $38.4 Million - $38.6 Million	-349,392 Reduced 10.47%	2,987,555 $330 Million

Q4 2022 Feb 13, 2023	SELL	$109.74 - $110.1 $60.8 Million - $61 Million	-553,754 Reduced 14.23%	3,336,947 $367 Million
Q2 2022 Aug 10, 2022	SELL	$109.96 - $110.28 $56.3 Million - $56.5 Million	-512,206 Reduced 11.63%	3,890,701 $428 Million
Q1 2022 May 16, 2022	SELL	$110.22 - $110.4 $64.7 Million - $64.8 Million	-586,771 Reduced 11.76%	4,402,907 $485 Million
Q4 2021 Feb 15, 2022	SELL	$110.39 - $110.47 $79.1 Million - $79.1 Million	-716,227 Reduced 12.55%	4,989,678 $551 Million
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $109 Million - $109 Million	-982,336 Reduced 14.69%	5,705,905 $630 Million
Q2 2021 Aug 10, 2021	SELL	$110.48 - $110.53 $109 Million - $109 Million	-984,368 Reduced 12.83%	6,688,241 $739 Million
Q1 2021 Jun 01, 2021	SELL	$110.51 - $110.53 $66.2 Million - $66.2 Million	-599,311 Reduced 7.25%	7,672,609 $848 Million
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $31.7 Million - $31.7 Million	-286,802 Reduced 3.35%	8,271,920 $914 Million
Q3 2020 Nov 10, 2020	BUY	$110.7 - $110.74 $67 Million - $67 Million	605,079 Added 7.61%	8,558,722 $947 Million
Q2 2020 Aug 11, 2020	BUY	$110.71 - $110.94 $62 Million - $62.2 Million	560,322 Added 7.58%	7,953,643 $881 Million
Q1 2020 May 14, 2020	BUY	$110.45 - $111.07 $253 Million - $255 Million	2,294,975 Added 45.01%	7,393,321 $821 Million
Q4 2019 Jan 31, 2020	SELL	$110.39 - $110.72 $355 Million - $356 Million	-3,213,739 Reduced 38.66%	5,098,346 $563 Million
Q2 2019 Aug 14, 2019	BUY	$110.35 - $110.67 $75 Million - $75.2 Million	679,346 Added 8.9%	8,312,085 $920 Million
Q1 2019 Apr 11, 2019	BUY	$110.31 - $110.57 $207 Million - $207 Million	1,872,966 Added 32.52%	7,632,739 $844 Million
Q4 2018 Feb 06, 2019	BUY	$110.21 - $110.47 $228 Million - $228 Million	2,065,873 Added 55.93%	5,759,773 $635 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,520,709 Added 69.98%	3,693,900 $408 Million
Q2 2018 Aug 13, 2018	BUY	N/A	76,759 Added 3.66%	2,173,191 $240 Million
Q1 2018 May 14, 2018	BUY	N/A	459,321 Added 28.06%	2,096,432 $231 Million
Q4 2017 Feb 14, 2018	BUY	N/A	265,837 Added 19.39%	1,637,111 $180 Million
Q3 2017 Nov 17, 2017	BUY	N/A	191,980 Added 16.28%	1,371,274 $151 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,179,294	1,179,294 $130 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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