Bessemer Group Inc Ishares S&P Smallcap 600 Value Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Bessemer Group Inc holds 3,591 shares of IJS stock, worth $392,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,591

Previous 3,591 -0.0%

Holding current value

$392,819

Previous $350,000 10.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $48.8 Million - $52.9 Million	-518,000 Reduced 99.31%	3,591 $350,000
Q1 2024 May 13, 2024	SELL	$95.88 - $102.78 $81,114 - $86,951	-846 Reduced 0.16%	521,591 $53.6 Million
Q4 2023 Feb 09, 2024	SELL	$82.1 - $104.53 $139,159 - $177,178	-1,695 Reduced 0.32%	522,437 $53.8 Million
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $537,408 - $618,228	6,132 Added 1.18%	524,132 $46.8 Million
Q3 2022 Nov 09, 2022	BUY	$82.45 - $101.32 $42.7 Million - $52.5 Million	518,000 New	518,000 $42.7 Million
Q1 2022 May 12, 2022	SELL	$97.08 - $107.22 $165,036 - $182,274	-1,700 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$99.12 - $110.44 $168,504 - $187,748	1,700 New	1,700 $179,000
Q4 2019 Feb 04, 2020	SELL	$72.03 - $80.55 $18,007 - $20,137	-250 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$74.24 - $77.45 $4,380 - $4,569	-59 Reduced 19.09%	250 $38,000
Q2 2019 Jul 19, 2019	SELL	N/A	-233 Reduced 42.99%	309 $46,000
Q1 2019 May 13, 2019	BUY	N/A	292 Added 116.8%	542 $80,000
Q1 2018 May 10, 2018	SELL	N/A	-500 Reduced 66.67%	250 $38,000
Q4 2017 Jan 30, 2018	BUY	N/A	750	750 $115,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Bessemer Group Inc Ishares S&P Smallcap 600 Value Transaction History