Bessemer Group Inc Ishares Msci Usa Value Factor Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Bessemer Group Inc holds 3,009 shares of VLUE stock, worth $321,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,009

Previous 1,733 73.63%

Holding current value

$321,481

Previous $179,000 83.8%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.14 - $109.18 $126,502 - $139,313	1,276 Added 73.63%	3,009 $329,000
Q2 2024 Aug 13, 2024	SELL	$100.16 - $107.88 $9,515 - $10,248	-95 Reduced 5.2%	1,733 $179,000
Q1 2024 May 13, 2024	BUY	$98.17 - $108.31 $82,659 - $91,197	842 Added 85.4%	1,828 $197,000
Q4 2023 Feb 09, 2024	SELL	$85.95 - $101.55 $53,718 - $63,468	-625 Reduced 38.8%	986 $99,000
Q3 2023 Nov 13, 2023	BUY	$90.0 - $97.29 $65,250 - $70,535	725 Added 81.83%	1,611 $146,000
Q2 2023 Aug 10, 2023	BUY	$87.72 - $94.13 $67,983 - $72,950	775 Added 698.2%	886 $83,000
Q1 2023 May 10, 2023	BUY	$88.06 - $99.54 $9,774 - $11,048	111 New	111 $10,000
Q2 2022 Aug 10, 2022	SELL	$88.4 - $105.81 $0 - $0	0 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$100.54 - $114.92 $0 - $0	0 New	0 $0
Q1 2019 May 13, 2019	SELL	$71.93 - $82.24 $49,775 - $56,910	-692 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$68.64 - $88.78 $47,498 - $61,435	692 New	692 $50,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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Bessemer Group Inc Ishares Msci Usa Value Factor Transaction History