Bessemer Group Inc Ishares Core S&P Mid Cap ETF Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bessemer Group Inc holds 1,457,815 shares of IJH stock, worth $91.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,457,815

Previous 1,580,095 7.74%

Holding current value

$91.8 Million

Previous $92.5 Million 1.75%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $7.01 Million - $7.66 Million	-122,280 Reduced 7.74%	1,457,815 $90.9 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $3.44 Million - $3.7 Million	60,903 Added 4.01%	1,580,095 $92.5 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $69 Million - $345 Million	1,210,883 Added 392.75%	1,519,192 $92.3 Million
Q4 2023 Feb 09, 2024	BUY	$232.04 - $279.85 $2.66 Million - $3.2 Million	11,445 Added 3.86%	308,309 $85.4 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $4.49 Million - $4.97 Million	-18,241 Reduced 5.79%	296,864 $74 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $35,072 - $38,176	146 Added 0.05%	315,105 $82.4 Million
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $6.33 Million - $7.25 Million	26,685 Added 9.26%	314,959 $78.8 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $13,511 - $77,614	-302 Reduced 0.1%	288,274 $69.7 Million
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $251,611 - $1.51 Million	5,738 Added 2.03%	288,576 $63.3 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $4.23 Million - $5.21 Million	19,298 Added 7.32%	282,838 $64 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $2.04 Million - $2.32 Million	8,121 Added 3.18%	263,540 $70.7 Million
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $3.18 Million - $3.47 Million	11,957 Added 4.91%	255,419 $72.3 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $1.32 Million - $1.43 Million	-5,159 Reduced 2.08%	243,462 $64 Million
Q2 2021 Aug 06, 2021	BUY	$260.21 - $276.38 $2.08 Million - $2.21 Million	8,010 Added 3.33%	248,621 $66.8 Million
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $2.07 Million - $2.45 Million	9,155 Added 3.96%	240,611 $62.6 Million
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $759,341 - $932,910	-4,044 Reduced 1.72%	231,456 $53.2 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $1 Million - $1.13 Million	5,760 Added 2.51%	235,500 $43.6 Million
Q2 2020 Aug 05, 2020	BUY	$133.18 - $194.42 $798,414 - $1.17 Million	5,995 Added 2.68%	229,740 $40.9 Million
Q1 2020 Apr 30, 2020	SELL	$121.75 - $210.58 $2.91 Million - $5.03 Million	-23,865 Reduced 9.64%	223,745 $32.2 Million
Q4 2019 Feb 04, 2020	BUY	$185.78 - $206.16 $1.21 Million - $1.35 Million	6,537 Added 2.71%	247,610 $51 Million
Q3 2019 Nov 07, 2019	SELL	$183.17 - $198.52 $1.53 Million - $1.66 Million	-8,338 Reduced 3.34%	241,073 $46.6 Million
Q2 2019 Jul 19, 2019	BUY	$181.14 - $198.0 $629,823 - $688,446	3,477 Added 1.41%	249,411 $48.5 Million
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $231,218 - $274,628	-1,420 Reduced 0.57%	245,934 $46.6 Million
Q4 2018 Feb 12, 2019	SELL	$156.48 - $199.76 $7.25 Million - $9.26 Million	-46,356 Reduced 15.78%	247,354 $41.1 Million
Q3 2018 Nov 06, 2018	SELL	$194.86 - $204.98 $2.88 Million - $3.03 Million	-14,762 Reduced 4.79%	293,710 $59.1 Million
Q2 2018 Jul 25, 2018	BUY	$183.17 - $200.64 $565,445 - $619,375	3,087 Added 1.01%	308,472 $60.1 Million
Q1 2018 May 10, 2018	SELL	$179.89 - $199.21 $4.55 Million - $5.04 Million	-25,299 Reduced 7.65%	305,385 $57.3 Million
Q4 2017 Jan 30, 2018	BUY	$180.58 - $190.73 $4.88 Million - $5.15 Million	27,025 Added 8.9%	330,684 $62.8 Million
Q3 2017 Nov 03, 2017	BUY	$176.74 - $178.9 $53.7 Million - $54.3 Million	303,659	303,659 $54.3 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Bessemer Group Inc Ishares Core S&P Mid Cap ETF Transaction History