Betterment LLC Ishares Barclays 0 5 Year Tips Transaction History

Betterment LLC

$41.6 Billion
Q4 2024

A detailed history of Betterment LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Betterment LLC holds 4,050,462 shares of STIP stock, worth $413 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

4,050,462

Previous 3,869,140 4.69%

Holding current value

$413 Million

Previous $392 Million 3.94%

% of portfolio

0.98%

Previous 0.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$100.24 - $101.35 $18.2 Million - $18.4 Million	181,322 Added 4.69%	4,050,462 $407 Million
Q3 2024 Nov 14, 2024	BUY	$98.99 - $101.51 $49.1 Million - $50.3 Million	495,889 Added 14.7%	3,869,140 $392 Million
Q2 2024 Aug 14, 2024	BUY	$98.69 - $99.57 $25.6 Million - $25.9 Million	259,876 Added 8.35%	3,373,251 $336 Million
Q1 2024 May 10, 2024	SELL	$98.36 - $99.47 $10.6 Million - $10.7 Million	-108,013 Reduced 3.35%	3,113,375 $310 Million
Q4 2023 Feb 09, 2024	BUY	$96.33 - $98.68 $52.3 Million - $53.6 Million	543,212 Added 20.28%	3,221,388 $318 Million
Q3 2023 Nov 09, 2023	BUY	$96.73 - $97.56 $52.5 Million - $52.9 Million	542,735 Added 25.42%	2,678,176 $260 Million
Q2 2023 Aug 07, 2023	BUY	$97.43 - $99.5 $54.5 Million - $55.7 Million	559,831 Added 35.53%	2,135,441 $208 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $99.23 $57.9 Million - $59.3 Million	597,453 Added 61.08%	1,575,610 $156 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $94.5 Million - $96 Million	978,157 New	978,157 $94.8 Million
Q1 2022 May 16, 2022	SELL	$103.82 - $106.76 $273,046 - $280,778	-2,630 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$105.21 - $107.0 $101,106 - $102,827	-961 Reduced 26.76%	2,630 $278,000
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $378,814 - $384,596	3,591 New	3,591 $379,000

Others Institutions Holding STIP

# of Institutions

670

Shares Held

58.7M

Call Options Held

22.7K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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