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 2,061,724 shares of EMB stock, worth $187 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,061,724

Previous 2,061,297 0.02%

Holding current value

$187 Million

Previous $182 Million 5.79%

% of portfolio

0.32%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $37,469 - $40,026	427 Added 0.02%	2,061,724 $193 Million
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $2.44 Million - $2.53 Million	28,100 Added 1.38%	2,061,297 $182 Million
Q1 2024 May 13, 2024	BUY	$86.49 - $90.08 $24.3 Million - $25.3 Million	281,339 Added 16.06%	2,033,197 $182 Million
Q4 2023 Feb 09, 2024	BUY	$79.71 - $89.68 $1.22 Million - $1.38 Million	15,364 Added 0.88%	1,751,858 $156 Million
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $25.1 Million - $26.7 Million	304,615 Added 21.27%	1,736,494 $143 Million
Q2 2023 Aug 10, 2023	BUY	$83.9 - $86.54 $120 Million - $124 Million	1,431,879 New	1,431,879 $124 Million
Q4 2021 Jan 27, 2022	SELL	$106.57 - $110.92 $123 Million - $128 Million	-1,157,013 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $8.65 Million - $8.93 Million	78,649 Added 7.29%	1,157,013 $127 Million
Q2 2021 Aug 06, 2021	BUY	$109.25 - $112.9 $9.09 Million - $9.39 Million	83,179 Added 8.36%	1,078,364 $121 Million
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $21.3 Million - $23 Million	199,678 Added 25.1%	995,185 $108 Million
Q4 2020 Feb 09, 2021	BUY	$109.8 - $115.91 $87.3 Million - $92.2 Million	795,191 Added 251642.72%	795,507 $92.2 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $34,488 - $36,175	316 New	316 $35,000
Q2 2020 Aug 05, 2020	SELL	$93.85 - $109.23 $5,631 - $6,553	-60 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$111.26 - $114.74 $6,675 - $6,884	60 New	60 $7,000
Q4 2018 Feb 12, 2019	SELL	$102.36 - $107.47 $25.6 Million - $26.9 Million	-250,000 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$106.18 - $112.57 $26.5 Million - $28.1 Million	249,186 Added 30612.53%	250,000 $26.7 Million
Q1 2018 May 10, 2018	BUY	$111.09 - $116.72 $90,427 - $95,010	814 New	814 $92,000

Others Institutions Holding EMB

# of Institutions

941

Shares Held

145M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Bessemer Group Inc Ishares Tr Transaction History