Betterment LLC Ishares S&P Smallcap 600 Value Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Betterment LLC holds 4,669 shares of IJS stock, worth $510,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,669

Previous 4,259 9.63%

Holding current value

$510,741

Previous $414,000 21.26%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $39,282 - $44,702	410 Added 9.63%	4,669 $502,000
Q2 2024 Aug 14, 2024	BUY	$94.12 - $102.13 $29,271 - $31,762	311 Added 7.88%	4,259 $414,000
Q1 2024 May 10, 2024	SELL	$95.88 - $102.78 $30,681 - $32,889	-320 Reduced 7.5%	3,948 $405,000
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $6,485 - $8,257	79 Added 1.89%	4,268 $439,000
Q3 2023 Nov 09, 2023	BUY	$87.64 - $100.82 $367,123 - $422,334	4,189 New	4,189 $373,000
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $224,981 - $269,916	2,533 New	2,533 $237,000
Q1 2021 Jun 01, 2021	SELL	$80.37 - $107.94 $202,612 - $272,116	-2,521 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $156,579 - $205,461	2,521 New	2,521 $205,000
Q2 2020 Aug 11, 2020	SELL	$45.29 - $69.3 $123,868 - $189,535	-2,735 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$44.17 - $81.02 $24,691 - $45,290	559 Added 25.69%	2,735 $273,000
Q4 2019 Jan 31, 2020	BUY	$72.03 - $80.55 $2,016 - $2,255	28 Added 1.3%	2,176 $350,000
Q2 2019 Aug 14, 2019	SELL	N/A	-311 Reduced 12.65%	2,148 $319,000
Q1 2019 Apr 11, 2019	BUY	N/A	353 Added 16.76%	2,459 $363,000
Q4 2018 Feb 06, 2019	SELL	N/A	-3,253 Reduced 60.7%	2,106 $278,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,263 Reduced 37.85%	5,359 $895,000
Q2 2018 Aug 13, 2018	SELL	N/A	-902 Reduced 9.47%	8,622 $1.41 Million
Q1 2018 May 14, 2018	BUY	N/A	5,274 Added 124.09%	9,524 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,109 Reduced 54.59%	4,250 $653,000
Q3 2017 Nov 17, 2017	SELL	N/A	-21 Reduced 0.22%	9,359 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,380	9,380 $1.31 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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