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 8,179 shares of HYG stock, worth $642,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,179

Previous 13,369 38.82%

Holding current value

$642,460

Previous $1.03 Million 36.37%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $398,176 - $417,068	-5,190 Reduced 38.82%	8,179 $656,000
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $74,544 - $76,288	-985 Reduced 6.86%	13,369 $1.03 Million
Q1 2024 May 13, 2024	SELL	$76.57 - $77.9 $2.01 Million - $2.04 Million	-26,191 Reduced 64.6%	14,354 $1.12 Million
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $50,246 - $54,558	700 Added 1.76%	40,545 $3.14 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $5,070 - $5,219	69 Added 0.17%	39,845 $2.94 Million
Q2 2023 Aug 10, 2023	SELL	$73.57 - $75.42 $2.01 Million - $2.06 Million	-27,326 Reduced 40.72%	39,776 $2.99 Million
Q1 2023 May 10, 2023	BUY	$73.04 - $77.2 $554,373 - $585,948	7,590 Added 12.75%	67,102 $5.07 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $1.73 Million - $1.84 Million	24,239 Added 68.72%	59,512 $4.38 Million
Q3 2022 Nov 09, 2022	SELL	$71.13 - $78.94 $453,098 - $502,847	-6,370 Reduced 15.3%	35,273 $2.52 Million
Q2 2022 Aug 10, 2022	BUY	$73.1 - $82.57 $518,278 - $585,421	7,090 Added 20.52%	41,643 $3.07 Million
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $11,195 - $12,175	140 Added 0.41%	34,553 $2.84 Million
Q4 2021 Jan 27, 2022	SELL	$85.37 - $87.5 $69,576 - $71,312	-815 Reduced 2.31%	34,413 $2.99 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $1,565 - $1,586	-18 Reduced 0.05%	35,228 $3.08 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $34,549 - $35,375	-403 Reduced 1.13%	35,246 $3.07 Million
Q4 2020 Feb 09, 2021	SELL	$83.46 - $87.3 $3.06 Million - $3.2 Million	-36,659 Reduced 50.7%	35,649 $3.11 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $62,615 - $65,579	768 Added 1.07%	72,308 $6.07 Million
Q2 2020 Aug 05, 2020	SELL	$73.55 - $84.56 $569,277 - $654,494	-7,740 Reduced 9.76%	71,540 $5.84 Million
Q1 2020 Apr 30, 2020	SELL	$68.63 - $88.43 $1.15 Million - $1.49 Million	-16,813 Reduced 17.5%	79,280 $6.11 Million
Q4 2019 Feb 04, 2020	BUY	$86.04 - $88.21 $352,764 - $361,661	4,100 Added 4.46%	96,093 $8.45 Million
Q3 2019 Nov 07, 2019	SELL	$85.49 - $87.52 $4.1 Million - $4.2 Million	-48,012 Reduced 34.29%	91,993 $8.02 Million
Q2 2019 Jul 19, 2019	SELL	$84.65 - $87.61 $3.51 Million - $3.64 Million	-41,514 Reduced 22.87%	140,005 $12.2 Million
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $6.21 Million - $6.63 Million	76,647 Added 73.09%	181,519 $15.7 Million
Q4 2018 Feb 12, 2019	SELL	$79.63 - $86.3 $4.86 Million - $5.27 Million	-61,034 Reduced 36.79%	104,872 $8.51 Million
Q3 2018 Nov 06, 2018	SELL	$84.78 - $86.44 $673,068 - $686,247	-7,939 Reduced 4.57%	165,906 $14.3 Million
Q2 2018 Jul 25, 2018	SELL	$84.96 - $86.46 $82,411 - $83,866	-970 Reduced 0.55%	173,845 $14.8 Million
Q1 2018 May 10, 2018	BUY	$84.92 - $87.97 $22,333 - $23,136	263 Added 0.15%	174,815 $15 Million
Q4 2017 Jan 30, 2018	BUY	$86.68 - $88.69 $339,958 - $347,842	3,922 Added 2.3%	174,552 $15.2 Million
Q3 2017 Nov 03, 2017	BUY	$87.79 - $88.76 $15 Million - $15.1 Million	170,630	170,630 $15.1 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Bessemer Group Inc Ishares Tr Transaction History