Betterment LLC Ishares S&P Midcap 400 Value E Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Betterment LLC holds 23,818 shares of IJJ stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,818

Previous 24,152 1.38%

Holding current value

$3.09 Million

Previous $2.74 Million 7.45%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.9 - $124.28 $37,374 - $41,509	-334 Reduced 1.38%	23,818 $2.94 Million
Q2 2024 Aug 14, 2024	SELL	$109.44 - $118.4 $427,800 - $462,825	-3,909 Reduced 13.93%	24,152 $2.74 Million
Q1 2024 May 10, 2024	SELL	$109.27 - $118.29 $5.15 Million - $5.57 Million	-47,122 Reduced 62.68%	28,061 $3.32 Million
Q4 2023 Feb 09, 2024	BUY	$93.05 - $115.17 $829,168 - $1.03 Million	8,911 Added 13.45%	75,183 $8.57 Million
Q3 2023 Nov 09, 2023	BUY	$99.46 - $111.92 $136,061 - $153,106	1,368 Added 2.11%	66,272 $6.69 Million
Q2 2023 Aug 07, 2023	BUY	$97.74 - $107.13 $481,760 - $528,043	4,929 Added 8.22%	64,904 $6.95 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $1.27 Million - $1.51 Million	13,012 Added 27.71%	59,975 $6.16 Million
Q4 2022 Feb 13, 2023	SELL	$91.7 - $106.74 $859,320 - $1 Million	-9,371 Reduced 16.63%	46,963 $4.73 Million
Q2 2022 Aug 10, 2022	BUY	$91.51 - $110.2 $1.37 Million - $1.65 Million	14,969 Added 36.19%	56,334 $5.32 Million
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $150,089 - $165,227	1,464 Added 3.67%	41,365 $4.54 Million
Q4 2021 Feb 15, 2022	SELL	$103.36 - $113.35 $1.87 Million - $2.05 Million	-18,085 Reduced 31.19%	39,901 $4.42 Million
Q3 2021 Nov 15, 2021	SELL	$99.84 - $108.44 $510,781 - $554,779	-5,116 Reduced 8.11%	57,986 $5.98 Million
Q2 2021 Aug 10, 2021	SELL	$102.45 - $110.12 $2.18 Million - $2.35 Million	-21,315 Reduced 25.25%	63,102 $6.65 Million
Q1 2021 Jun 01, 2021	SELL	$84.81 - $105.35 $4.09 Million - $5.08 Million	-48,252 Reduced 36.37%	84,417 $8.61 Million
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $2.94 Million - $3.72 Million	43,085 Added 48.09%	132,669 $11.4 Million
Q3 2020 Nov 10, 2020	SELL	$63.93 - $72.86 $1.44 Million - $1.64 Million	-22,474 Reduced 20.06%	89,584 $12.1 Million
Q2 2020 Aug 11, 2020	SELL	$50.55 - $75.5 $2.28 Million - $3.41 Million	-45,187 Reduced 28.74%	112,058 $14.9 Million
Q1 2020 May 14, 2020	BUY	$46.62 - $86.52 $6.15 Million - $11.4 Million	132,011 Added 523.15%	157,245 $17.3 Million
Q4 2019 Jan 31, 2020	SELL	$76.36 - $85.59 $951,063 - $1.07 Million	-12,455 Reduced 33.05%	25,234 $4.31 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,547 Reduced 10.77%	37,689 $6.01 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-1,418 Reduced 3.25%	42,236 $6.63 Million
Q4 2018 Feb 06, 2019	BUY	N/A	33,691 Added 338.16%	43,654 $6.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,235 Reduced 24.51%	9,963 $1.67 Million
Q2 2018 Aug 13, 2018	BUY	N/A	820 Added 6.62%	13,198 $2.14 Million
Q1 2018 May 14, 2018	BUY	N/A	8,295 Added 203.16%	12,378 $1.92 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,378 Reduced 25.23%	4,083 $654,000
Q3 2017 Nov 17, 2017	SELL	N/A	-459 Reduced 7.75%	5,461 $834,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,920	5,920 $879,000

Others Institutions Holding IJJ

# of Institutions

837

Shares Held

41M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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