Bessemer Group Inc Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Bessemer Group Inc holds 902,562 shares of IJR stock, worth $105 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

902,562

Previous 905,007 0.27%

Holding current value

$105 Million

Previous $96.5 Million 9.36%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $258,020 - $289,341	-2,445 Reduced 0.27%	902,562 $106 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $4.88 Million - $5.3 Million	47,785 Added 5.57%	905,007 $96.5 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $7.84 Million - $8.46 Million	76,573 Added 9.81%	857,222 $94.7 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $1.46 Million - $1.83 Million	16,633 Added 2.18%	780,649 $84.5 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $4.16 Million - $4.71 Million	44,824 Added 6.23%	764,016 $72.1 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $438,201 - $479,886	4,808 Added 0.67%	719,192 $71.7 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $7.37 Million - $8.6 Million	79,835 Added 12.58%	714,384 $69.1 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $2.83 Million - $3.25 Million	-31,801 Reduced 4.77%	634,549 $60.1 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $1.42 Million - $1.74 Million	16,365 Added 2.52%	666,350 $58.1 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $2.18 Million - $2.67 Million	24,490 Added 3.92%	649,985 $60.1 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $48.9 Million - $55.8 Million	-478,077 Reduced 43.32%	625,495 $67.5 Million
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $2.72 Million - $3.02 Million	25,086 Added 2.33%	1,103,572 $126 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $67,479 - $73,330	645 Added 0.06%	1,078,486 $118 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $2.37 Million - $2.59 Million	22,247 Added 2.11%	1,077,841 $122 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $2.32 Million - $2.93 Million	25,518 Added 2.48%	1,055,594 $115 Million
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $10.8 Million - $14 Million	-151,385 Reduced 12.81%	1,030,076 $94.7 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $2.63 Million - $3.05 Million	40,095 Added 3.51%	1,181,461 $83 Million
Q2 2020 Aug 05, 2020	BUY	$50.99 - $75.55 $37.4 Million - $55.5 Million	734,393 Added 180.45%	1,141,366 $77.9 Million
Q1 2020 Apr 30, 2020	BUY	$49.11 - $85.52 $1.2 Million - $2.1 Million	24,526 Added 6.41%	406,973 $22.8 Million
Q4 2019 Feb 04, 2020	BUY	$75.05 - $84.14 $3.58 Million - $4.02 Million	47,733 Added 14.26%	382,447 $32.1 Million
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $601,908 - $659,638	-8,177 Reduced 2.38%	334,714 $26.1 Million
Q2 2019 Jul 19, 2019	BUY	$73.17 - $81.37 $5.69 Million - $6.33 Million	77,770 Added 29.33%	342,891 $26.8 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $2.17 Million - $2.58 Million	31,796 Added 13.63%	265,121 $20.5 Million
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $12.6 Million - $16.7 Million	-194,183 Reduced 45.42%	233,325 $16.2 Million
Q3 2018 Nov 06, 2018	SELL	$84.33 - $90.31 $2.11 Million - $2.26 Million	-25,073 Reduced 5.54%	427,508 $37.3 Million
Q2 2018 Jul 25, 2018	BUY	$75.25 - $86.64 $903,225 - $1.04 Million	12,003 Added 2.72%	452,581 $37.8 Million
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $15.3 Million - $16.8 Million	208,461 Added 89.81%	440,578 $33.9 Million
Q4 2017 Jan 30, 2018	SELL	$73.06 - $77.74 $16.8 Million - $17.9 Million	-230,243 Reduced 49.8%	232,117 $17.8 Million
Q3 2017 Nov 03, 2017	BUY	$72.31 - $74.22 $33.4 Million - $34.3 Million	462,360	462,360 $34.3 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bessemer Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bessemer Group Inc with notifications on news.

Account

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