Bessemer Group Inc Ishares Core S&P Sm Cap ETF Transaction History

Bessemer Group Inc

$56.7 Billion
Q2 2024

A detailed history of Bessemer Group Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bessemer Group Inc holds 905,007 shares of IJR stock, worth $103 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

905,007

Previous 857,222 5.57%

Holding current value

$103 Million

Previous $94.7 Million 1.89%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $4.88 Million - $5.3 Million	47,785 Added 5.57%	905,007 $96.5 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $7.84 Million - $8.46 Million	76,573 Added 9.81%	857,222 $94.7 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $1.46 Million - $1.83 Million	16,633 Added 2.18%	780,649 $84.5 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $4.16 Million - $4.71 Million	44,824 Added 6.23%	764,016 $72.1 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $438,201 - $479,886	4,808 Added 0.67%	719,192 $71.7 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $7.37 Million - $8.6 Million	79,835 Added 12.58%	714,384 $69.1 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $2.83 Million - $3.25 Million	-31,801 Reduced 4.77%	634,549 $60.1 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $1.42 Million - $1.74 Million	16,365 Added 2.52%	666,350 $58.1 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $2.18 Million - $2.67 Million	24,490 Added 3.92%	649,985 $60.1 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $48.9 Million - $55.8 Million	-478,077 Reduced 43.32%	625,495 $67.5 Million
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $2.72 Million - $3.02 Million	25,086 Added 2.33%	1,103,572 $126 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $67,479 - $73,330	645 Added 0.06%	1,078,486 $118 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $2.37 Million - $2.59 Million	22,247 Added 2.11%	1,077,841 $122 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $2.32 Million - $2.93 Million	25,518 Added 2.48%	1,055,594 $115 Million
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $10.8 Million - $14 Million	-151,385 Reduced 12.81%	1,030,076 $94.7 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $2.63 Million - $3.05 Million	40,095 Added 3.51%	1,181,461 $83 Million
Q2 2020 Aug 05, 2020	BUY	$50.99 - $75.55 $37.4 Million - $55.5 Million	734,393 Added 180.45%	1,141,366 $77.9 Million
Q1 2020 Apr 30, 2020	BUY	$49.11 - $85.52 $1.2 Million - $2.1 Million	24,526 Added 6.41%	406,973 $22.8 Million
Q4 2019 Feb 04, 2020	BUY	$75.05 - $84.14 $3.58 Million - $4.02 Million	47,733 Added 14.26%	382,447 $32.1 Million
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $601,908 - $659,638	-8,177 Reduced 2.38%	334,714 $26.1 Million
Q2 2019 Jul 19, 2019	BUY	$73.17 - $81.37 $5.69 Million - $6.33 Million	77,770 Added 29.33%	342,891 $26.8 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $2.17 Million - $2.58 Million	31,796 Added 13.63%	265,121 $20.5 Million
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $12.6 Million - $16.7 Million	-194,183 Reduced 45.42%	233,325 $16.2 Million
Q3 2018 Nov 06, 2018	SELL	$84.33 - $90.31 $2.11 Million - $2.26 Million	-25,073 Reduced 5.54%	427,508 $37.3 Million
Q2 2018 Jul 25, 2018	BUY	$75.25 - $86.64 $903,225 - $1.04 Million	12,003 Added 2.72%	452,581 $37.8 Million
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $15.3 Million - $16.8 Million	208,461 Added 89.81%	440,578 $33.9 Million
Q4 2017 Jan 30, 2018	SELL	$73.06 - $77.74 $16.8 Million - $17.9 Million	-230,243 Reduced 49.8%	232,117 $17.8 Million
Q3 2017 Nov 03, 2017	BUY	$72.31 - $74.22 $33.4 Million - $34.3 Million	462,360	462,360 $34.3 Million

Others Institutions Holding IJR

# of Institutions

2,523

Shares Held

494M

Call Options Held

736K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

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Bessemer Group Inc Ishares Core S&P Sm Cap ETF Transaction History