A detailed history of Betterment LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Betterment LLC holds 1,855,311 shares of IWS stock, worth $243 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
1,855,311
Previous 1,911,224 2.93%
Holding current value
$243 Million
Previous $231 Million 6.33%
% of portfolio
0.59%
Previous 0.6%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$119.52 - $132.25 $6.68 Million - $7.39 Million
-55,913 Reduced 2.93%
1,855,311 $245 Million
Q2 2024

Aug 14, 2024

SELL
$117.31 - $125.13 $7.91 Million - $8.44 Million
-67,438 Reduced 3.41%
1,911,224 $231 Million
Q1 2024

May 10, 2024

SELL
$112.43 - $125.33 $10.8 Million - $12 Million
-95,969 Reduced 4.63%
1,978,662 $248 Million
Q4 2023

Feb 09, 2024

SELL
$97.63 - $117.08 $9.62 Million - $11.5 Million
-98,556 Reduced 4.54%
2,074,631 $241 Million
Q3 2023

Nov 09, 2023

SELL
$103.48 - $114.68 $803,729 - $890,719
-7,767 Reduced 0.36%
2,173,187 $227 Million
Q2 2023

Aug 07, 2023

SELL
$101.5 - $109.84 $3.26 Million - $3.53 Million
-32,094 Reduced 1.45%
2,180,954 $240 Million
Q1 2023

May 15, 2023

BUY
$100.22 - $116.23 $14.3 Million - $16.6 Million
142,456 Added 6.88%
2,213,048 $235 Million
Q4 2022

Feb 13, 2023

SELL
$96.57 - $111.69 $12.2 Million - $14.1 Million
-125,863 Reduced 5.73%
2,070,592 $218 Million
Q2 2022

Aug 10, 2022

BUY
$99.42 - $121.64 $22 Million - $26.9 Million
221,441 Added 11.21%
2,196,455 $223 Million
Q1 2022

May 16, 2022

BUY
$112.23 - $123.59 $9.66 Million - $10.6 Million
86,091 Added 4.56%
1,975,014 $236 Million
Q4 2021

Feb 15, 2022

SELL
$114.04 - $122.75 $3.04 Million - $3.27 Million
-26,665 Reduced 1.39%
1,888,923 $231 Million
Q3 2021

Nov 15, 2021

BUY
$110.67 - $119.04 $10.4 Million - $11.2 Million
93,762 Added 5.15%
1,915,588 $217 Million
Q2 2021

Aug 10, 2021

SELL
$110.51 - $117.85 $6.36 Million - $6.79 Million
-57,586 Reduced 3.06%
1,821,826 $209 Million
Q1 2021

Jun 01, 2021

SELL
$95.27 - $111.97 $7.66 Million - $9.01 Million
-80,436 Reduced 4.1%
1,879,412 $205 Million
Q4 2020

Feb 12, 2021

SELL
$80.93 - $96.96 $4.34 Million - $5.2 Million
-53,661 Reduced 2.67%
1,959,848 $190 Million
Q3 2020

Nov 10, 2020

SELL
$74.79 - $85.06 $33,879 - $38,532
-453 Reduced 0.02%
2,013,509 $163 Million
Q2 2020

Aug 11, 2020

SELL
$59.9 - $85.49 $72.1 Million - $103 Million
-1,202,925 Reduced 37.39%
2,013,962 $154 Million
Q1 2020

May 14, 2020

BUY
$54.38 - $96.81 $108 Million - $192 Million
1,982,787 Added 160.67%
3,216,887 $206 Million
Q4 2019

Jan 31, 2020

SELL
$86.25 - $94.77 $933,742 - $1.03 Million
-10,826 Reduced 0.87%
1,234,100 $117 Million
Q2 2019

Aug 14, 2019

BUY
$83.93 - $89.74 $6.86 Million - $7.33 Million
81,704 Added 7.02%
1,244,926 $111 Million
Q1 2019

Apr 11, 2019

BUY
$75.3 - $87.47 $378,608 - $439,799
5,028 Added 0.43%
1,163,222 $101 Million
Q4 2018

Feb 06, 2019

BUY
$72.26 - $90.19 $28.8 Million - $36 Million
399,086 Added 52.57%
1,158,194 $88.4 Million
Q3 2018

Nov 14, 2018

SELL
$88.08 - $92.33 $1.79 Million - $1.88 Million
-20,365 Reduced 2.61%
759,108 $68.5 Million
Q2 2018

Aug 13, 2018

BUY
$84.61 - $90.01 $3.79 Million - $4.03 Million
44,784 Added 6.1%
779,473 $69 Million
Q1 2018

May 14, 2018

BUY
$83.92 - $92.83 $14.8 Million - $16.4 Million
176,443 Added 31.61%
734,689 $63.8 Million
Q4 2017

Feb 14, 2018

SELL
$85.33 - $89.5 $999,640 - $1.05 Million
-11,715 Reduced 2.06%
558,246 $49.8 Million
Q3 2017

Nov 17, 2017

BUY
$84.38 - $84.93 $1.22 Million - $1.23 Million
14,466 Added 2.6%
569,961 $48.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
555,495
555,495 $46.7 Million

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
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