Neuberger Berman Group LLC Ishares Mcsi Bic ETF Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 10,296 shares of BKF stock, worth $380,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,296

Previous 11,294 8.84%

Holding current value

$380,025

Previous $405,000 2.72%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.87 - $40.66 $34,800 - $40,578	-998 Reduced 8.84%	10,296 $416,000
Q1 2024 May 13, 2024	BUY	$31.96 - $34.47 $360,956 - $389,304	11,294 New	11,294 $385,000
Q4 2022 Feb 13, 2023	SELL	$29.47 - $35.43 $75,590 - $90,877	-2,565 Reduced 18.51%	11,294 $387,000
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.52 $1,019 - $1,110	-20 Reduced 0.14%	13,859 $758,000
Q4 2020 Feb 10, 2021	SELL	$46.38 - $52.24 $10,435 - $11,754	-225 Reduced 1.6%	13,879 $725,000
Q3 2020 Nov 12, 2020	BUY	$42.09 - $48.39 $1,683 - $1,935	40 Added 0.28%	14,104 $0
Q1 2019 May 13, 2019	SELL	N/A	-322 Reduced 2.24%	14,064 $606,000
Q1 2018 May 08, 2018	SELL	N/A	-415 Reduced 2.8%	14,386 $665,000
Q3 2017 Nov 15, 2017	BUY	N/A	14,801	14,801 $635,000

Others Institutions Holding BKF

# of Institutions

Shares Held

547K

Call Options Held

Put Options Held

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About ISHARES MCSI BIC ETF

Ticker BKF
Sector ETFs
Industry ETFs

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Neuberger Berman Group LLC Ishares Mcsi Bic ETF Transaction History