Bessemer Group Inc Ishares Core High Dividend ETF Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Bessemer Group Inc holds 16,363 shares of HDV stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,363

Previous 16,853 2.91%

Holding current value

$1.86 Million

Previous $1.83 Million 5.13%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.62 - $118.76 $52,733 - $58,192	-490 Reduced 2.91%	16,363 $1.93 Million
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $39,799 - $41,991	-376 Reduced 2.18%	16,853 $1.83 Million
Q4 2023 Feb 09, 2024	SELL	$93.77 - $103.26 $72,109 - $79,406	-769 Reduced 4.27%	17,229 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $84,056 - $88,723	850 Added 4.96%	17,998 $1.78 Million
Q2 2023 Aug 10, 2023	BUY	$97.54 - $104.3 $500,282 - $534,954	5,129 Added 42.67%	17,148 $1.73 Million
Q1 2023 May 10, 2023	BUY	$97.23 - $106.66 $68,061 - $74,662	700 Added 6.18%	12,019 $1.22 Million
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $15,549 - $16,733	155 Added 1.39%	11,319 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $58,252 - $60,780	618 Added 5.86%	11,164 $1.05 Million
Q1 2021 May 13, 2021	BUY	$86.68 - $95.97 $368,390 - $407,872	4,250 Added 67.5%	10,546 $1 Million
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $15,736 - $17,246	-200 Reduced 3.08%	6,296 $507,000
Q2 2020 Aug 05, 2020	SELL	$68.83 - $90.91 $154,867 - $204,547	-2,250 Reduced 25.73%	6,496 $527,000
Q1 2020 Apr 30, 2020	BUY	$61.93 - $98.29 $126,956 - $201,494	2,050 Added 30.62%	8,746 $626,000
Q4 2019 Feb 04, 2020	BUY	$91.22 - $98.37 $200,227 - $215,922	2,195 Added 48.77%	6,696 $657,000
Q1 2018 May 10, 2018	BUY	$82.24 - $94.2 $65,792 - $75,360	800 Added 21.62%	4,501 $380,000
Q3 2017 Nov 03, 2017	BUY	$85.61 - $85.95 $316,842 - $318,100	3,701	3,701 $318,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Bessemer Group Inc Ishares Core High Dividend ETF Transaction History