Bessemer Group Inc Ishares S&P 500 Value ETF Transaction History

Bessemer Group Inc

$61.3 Billion
Q4 2024

A detailed history of Bessemer Group Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bessemer Group Inc holds 9,123 shares of IVE stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,123

Previous 9,123 -0.0%

Holding current value

$1.78 Million

Previous $1.8 Million 3.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $224,152 - $244,096	1,238 Added 15.7%	9,123 $1.8 Million
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $13,420 - $14,189	76 Added 0.97%	7,885 $1.44 Million
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $673,239 - $735,097	-3,935 Reduced 33.51%	7,809 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $185,529 - $201,767	-1,210 Reduced 9.34%	11,744 $1.81 Million
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $222,083 - $245,583	-1,540 Reduced 10.63%	12,954 $1.97 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $970,395 - $1.14 Million	7,483 Added 106.73%	14,494 $2.1 Million
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $468,712 - $550,551	3,647 Added 108.41%	7,011 $901,000
Q2 2022 Aug 10, 2022	SELL	$133.27 - $158.52 $269,338 - $320,368	-2,021 Reduced 37.53%	3,364 $463,000
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $1,474 - $1,590	-10 Reduced 0.19%	5,385 $838,000
Q4 2021 Jan 27, 2022	SELL	$145.8 - $156.8 $72,900 - $78,400	-500 Reduced 8.48%	5,395 $845,000
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $581,756 - $615,144	4,047 Added 218.99%	5,895 $857,000
Q1 2021 May 13, 2021	BUY	$125.98 - $142.4 $232,811 - $263,155	1,848 New	1,848 $261,000
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $90,113 - $99,777	-844 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$91.94 - $119.67 $548,881 - $714,429	-5,970 Reduced 87.61%	844 $91,000
Q1 2020 Apr 30, 2020	SELL	$82.97 - $131.79 $114,498 - $181,870	-1,380 Reduced 16.84%	6,814 $656,000
Q4 2019 Feb 04, 2020	SELL	$115.41 - $130.26 $184,656 - $208,416	-1,600 Reduced 16.34%	8,194 $1.07 Million
Q3 2019 Nov 07, 2019	BUY	$112.0 - $120.88 $917,728 - $990,490	8,194 Added 512.13%	9,794 $1.17 Million
Q2 2019 Jul 19, 2019	SELL	$108.5 - $117.48 $390,708 - $423,045	-3,601 Reduced 69.24%	1,600 $187,000
Q1 2019 May 13, 2019	BUY	$99.16 - $114.4 $357,075 - $411,954	3,601 Added 225.06%	5,201 $586,000
Q4 2017 Jan 30, 2018	BUY	$108.39 - $114.78 $173,424 - $183,648	1,600	1,600 $183,000

Others Institutions Holding IVE

# of Institutions

1,665

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Bessemer Group Inc Ishares S&P 500 Value ETF Transaction History