Bessemer Group Inc Ishares Russell 1000 Val ETF Transaction History

Bessemer Group Inc

$61.3 Billion
Q4 2024

A detailed history of Bessemer Group Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bessemer Group Inc holds 49,796 shares of IWD stock, worth $9.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,796

Previous 49,101 1.42%

Holding current value

$9.44 Million

Previous $9.32 Million 1.07%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $127,344 - $138,854	695 Added 1.42%	49,796 $9.22 Million
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $2.02 Million - $2.21 Million	11,667 Added 31.17%	49,101 $9.32 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $31,508 - $33,303	-186 Reduced 0.49%	37,434 $6.53 Million
Q1 2024 May 13, 2024	BUY	$161.84 - $179.11 $818,101 - $905,401	5,055 Added 15.52%	37,620 $6.74 Million
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $69,545 - $80,198	484 Added 1.51%	32,565 $5.38 Million
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $551,083 - $594,049	3,632 Added 12.77%	32,081 $4.87 Million
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $9.9 Million - $10.5 Million	-66,625 Reduced 70.08%	28,449 $4.49 Million
Q1 2023 May 10, 2023	BUY	$145.2 - $161.56 $10.1 Million - $11.2 Million	69,319 Added 269.15%	95,074 $14.5 Million
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $620,570 - $721,337	-4,537 Reduced 14.98%	25,755 $3.91 Million
Q3 2022 Nov 09, 2022	BUY	$135.99 - $161.15 $194,601 - $230,605	1,431 Added 4.96%	30,292 $4.12 Million
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $45,539 - $54,396	323 Added 1.13%	28,861 $4.18 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $447,563 - $485,612	-2,848 Reduced 9.07%	28,538 $4.74 Million
Q4 2021 Jan 27, 2022	BUY	$157.12 - $168.08 $481,887 - $515,501	3,067 Added 10.83%	31,386 $5.27 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $861,542 - $914,198	5,572 Added 24.5%	28,319 $4.43 Million
Q2 2021 Aug 06, 2021	SELL	$152.86 - $162.4 $460,720 - $489,473	-3,014 Reduced 11.7%	22,747 $3.61 Million
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $69,333 - $78,642	514 Added 2.04%	25,761 $0
Q4 2020 Feb 09, 2021	BUY	$115.84 - $136.73 $347,983 - $410,736	3,004 Added 13.51%	25,247 $3.45 Million
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $201,843 - $225,407	-1,814 Reduced 7.54%	22,243 $2.63 Million
Q2 2020 Aug 05, 2020	BUY	$94.52 - $125.14 $1.28 Million - $1.69 Million	13,522 Added 128.35%	24,057 $2.71 Million
Q1 2020 Apr 30, 2020	SELL	$85.17 - $138.52 $238,476 - $387,856	-2,800 Reduced 21.0%	10,535 $1.05 Million
Q3 2019 Nov 07, 2019	BUY	$127.92 - $130.25 $241,001 - $245,391	1,884 Added 16.45%	13,335 $1.71 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-792 Reduced 6.47%	11,451 $1.46 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,237 Reduced 33.75%	12,243 $1.51 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-10,500 Reduced 36.23%	18,480 $2.05 Million
Q3 2018 Nov 06, 2018	BUY	N/A	7,692 Added 36.13%	28,980 $3.67 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-438,181 Reduced 95.37%	21,288 $2.58 Million
Q1 2018 May 10, 2018	BUY	N/A	176,280 Added 62.25%	459,469 $55.1 Million
Q4 2017 Jan 30, 2018	BUY	N/A	37,179 Added 15.11%	283,189 $35.2 Million
Q3 2017 Nov 03, 2017	BUY	N/A	246,010	246,010 $29.2 Million

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Bessemer Group Inc Ishares Russell 1000 Val ETF Transaction History