Bessemer Group Inc Ishares Tr Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Ishares Tr stock. As of the latest transaction made, Bessemer Group Inc holds 2,206 shares of DVY stock, worth $294,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,206

Previous 2,590 14.83%

Holding current value

$294,853

Previous $314,000 5.1%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $46,076 - $52,124	-384 Reduced 14.83%	2,206 $298,000
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $193,732 - $210,505	-1,674 Reduced 39.26%	2,590 $314,000
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $21,188 - $23,034	-187 Reduced 4.2%	4,264 $525,000
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $19,255 - $22,264	187 Added 4.39%	4,451 $522,000
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $499,810 - $549,680	-4,652 Reduced 52.18%	4,264 $459,000
Q2 2023 Aug 10, 2023	BUY	$108.5 - $119.27 $504,742 - $554,844	4,652 Added 109.1%	8,916 $1.01 Million
Q1 2023 May 10, 2023	BUY	$110.68 - $126.38 $7,415 - $8,467	67 Added 1.6%	4,264 $500,000
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $36,727 - $42,921	342 Added 8.87%	4,197 $506,000
Q2 2022 Aug 10, 2022	SELL	$113.21 - $132.14 $38,831 - $45,324	-343 Reduced 8.17%	3,855 $454,000
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $41,156 - $44,504	343 Added 8.9%	4,198 $538,000
Q4 2021 Jan 27, 2022	SELL	$114.37 - $122.59 $30,879 - $33,099	-270 Reduced 6.55%	3,855 $472,000
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $25,319 - $26,977	-225 Reduced 5.17%	4,125 $473,000
Q2 2021 Aug 06, 2021	BUY	$114.14 - $123.06 $25,681 - $27,688	225 Added 5.45%	4,350 $507,000
Q1 2021 May 13, 2021	BUY	$94.76 - $115.39 $11,845 - $14,423	125 Added 3.13%	4,125 $0
Q2 2020 Aug 05, 2020	SELL	$69.37 - $91.69 $72,699 - $96,091	-1,048 Reduced 20.76%	4,000 $323,000
Q1 2020 Apr 30, 2020	SELL	$62.67 - $107.3 $6,267 - $10,730	-100 Reduced 1.94%	5,048 $371,000
Q4 2019 Feb 04, 2020	SELL	$98.25 - $105.76 $2,947 - $3,172	-30 Reduced 0.58%	5,148 $545,000
Q2 2019 Jul 19, 2019	BUY	N/A	1,048 Added 25.38%	5,178 $515,000
Q1 2019 May 13, 2019	SELL	N/A	-6,679 Reduced 61.79%	4,130 $406,000
Q4 2018 Feb 12, 2019	BUY	N/A	8,202 Added 314.61%	10,809 $965,000
Q3 2018 Nov 06, 2018	SELL	N/A	-150 Reduced 5.44%	2,607 $260,000
Q2 2018 Jul 25, 2018	SELL	N/A	-360 Reduced 11.55%	2,757 $269,000
Q3 2017 Nov 03, 2017	BUY	N/A	3,117	3,117 $292,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Bessemer Group Inc Ishares Tr Transaction History