Bessemer Group Inc Ishares Core U.S. Aggregate Bo Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bessemer Group Inc holds 20,290 shares of AGG stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,290

Previous 15,300 32.61%

Holding current value

$1.97 Million

Previous $1.49 Million 38.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $480,287 - $508,880	4,990 Added 32.61%	20,290 $2.06 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $1.11 Million - $1.14 Million	-11,640 Reduced 43.21%	15,300 $1.49 Million
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $213,817 - $219,607	-2,210 Reduced 7.58%	26,940 $2.64 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $976,560 - $1.06 Million	10,653 Added 57.59%	29,150 $2.89 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $1.83 Million - $1.92 Million	-19,456 Reduced 51.26%	18,497 $1.74 Million
Q2 2023 Aug 10, 2023	SELL	$97.49 - $100.53 $547,308 - $564,375	-5,614 Reduced 12.89%	37,953 $3.72 Million
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $33.4 Million - $34.9 Million	-346,750 Reduced 88.84%	43,567 $4.34 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $1.59 Million - $1.69 Million	-16,983 Reduced 4.17%	390,317 $37.9 Million
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $12.8 Million - $14 Million	134,065 Added 49.07%	407,300 $39.2 Million
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $27 Million - $29.2 Million	273,115 Added 227595.83%	273,235 $27.8 Million
Q4 2021 Jan 27, 2022	SELL	$113.45 - $115.33 $627,718 - $638,120	-5,533 Reduced 97.88%	120 $14,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $119,475 - $121,359	-1,041 Reduced 15.55%	5,653 $649,000
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $656,396 - $665,338	5,769 Added 623.68%	6,694 $772,000
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $53,874 - $56,069	-475 Reduced 33.93%	925 $0
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $710,437 - $718,690	-6,069 Reduced 81.26%	1,400 $165,000
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $951,856 - $965,414	-8,070 Reduced 51.93%	7,469 $882,000
Q2 2020 Aug 05, 2020	BUY	$114.73 - $118.21 $292,446 - $301,317	2,549 Added 19.62%	15,539 $1.84 Million
Q1 2020 Apr 30, 2020	SELL	$106.57 - $117.86 $2.33 Million - $2.58 Million	-21,898 Reduced 62.77%	12,990 $1.5 Million
Q4 2019 Feb 04, 2020	BUY	$111.81 - $113.82 $1.35 Million - $1.38 Million	12,098 Added 53.08%	34,888 $3.92 Million
Q3 2019 Nov 07, 2019	SELL	$111.75 - $113.28 $533,606 - $540,912	-4,775 Reduced 17.32%	22,790 $2.58 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-23,619 Reduced 46.15%	27,565 $3.07 Million
Q1 2019 May 13, 2019	SELL	N/A	-493,489 Reduced 90.6%	51,184 $5.58 Million
Q4 2018 Feb 12, 2019	BUY	N/A	541,529 Added 17224.2%	544,673 $58 Million
Q3 2018 Nov 06, 2018	BUY	N/A	439 Added 16.23%	3,144 $332,000
Q2 2018 Jul 25, 2018	BUY	N/A	1,154 Added 74.4%	2,705 $288,000
Q1 2018 May 10, 2018	SELL	N/A	-348 Reduced 18.33%	1,551 $166,000
Q4 2017 Jan 30, 2018	BUY	N/A	304 Added 19.06%	1,899 $208,000
Q3 2017 Nov 03, 2017	BUY	N/A	1,595	1,595 $175,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Bessemer Group Inc Ishares Core U.S. Aggregate Bo Transaction History