Betterment LLC Ishares Tr Fallen Angels Usd B Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Betterment LLC holds 975,749 shares of FALN stock, worth $26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

975,749

Previous 483,724 101.72%

Holding current value

$26 Million

Previous $12.7 Million 110.56%

% of portfolio

0.06%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.01 - $27.41 $12.8 Million - $13.5 Million	492,025 Added 101.72%	975,749 $26.7 Million
Q2 2024 Aug 14, 2024	BUY	$26.01 - $26.68 $5.64 Million - $5.78 Million	216,731 Added 81.17%	483,724 $12.7 Million
Q1 2024 May 10, 2024	BUY	$26.17 - $26.88 $1.47 Million - $1.51 Million	56,109 Added 26.61%	266,993 $7.17 Million
Q4 2023 Feb 09, 2024	SELL	$24.16 - $26.52 $267,016 - $293,099	-11,052 Reduced 4.98%	210,884 $5.57 Million
Q3 2023 Nov 09, 2023	SELL	$24.78 - $25.54 $1.41 Million - $1.45 Million	-56,755 Reduced 20.36%	221,936 $5.5 Million
Q2 2023 Aug 07, 2023	SELL	$24.64 - $25.37 $1.77 Million - $1.82 Million	-71,670 Reduced 20.46%	278,691 $7.07 Million
Q1 2023 May 15, 2023	BUY	$24.53 - $25.76 $3 Million - $3.15 Million	122,315 Added 53.64%	350,361 $8.85 Million
Q4 2022 Feb 13, 2023	BUY	$23.7 - $25.22 $177,347 - $188,721	7,483 Added 3.39%	228,046 $5.61 Million
Q2 2022 Aug 10, 2022	BUY	$24.32 - $27.85 $239,989 - $274,823	9,868 Added 4.68%	220,563 $5.43 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $29.9 $347,903 - $384,274	12,852 Added 6.5%	210,695 $5.85 Million
Q4 2021 Feb 15, 2022	BUY	$29.4 - $30.37 $1.27 Million - $1.31 Million	43,031 Added 27.8%	197,843 $5.93 Million
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $2.48 Million - $2.53 Million	83,231 Added 116.28%	154,812 $4.66 Million
Q2 2021 Aug 10, 2021	BUY	$29.21 - $29.96 $31,546 - $32,356	1,080 Added 1.53%	71,581 $2.15 Million
Q1 2021 Jun 01, 2021	BUY	$28.73 - $29.69 $2.03 Million - $2.09 Million	70,501 New	70,501 $2.06 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

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