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

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bessemer Group Inc holds 968,421 shares of IVV stock, worth $575 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

968,421

Previous 1,116,165 13.24%

Holding current value

$575 Million

Previous $611 Million 8.55%

% of portfolio

0.92%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $76.9 Million - $85.2 Million	-147,744 Reduced 13.24%	968,421 $559 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $5.85 Million - $6.46 Million	11,755 Added 1.06%	1,116,165 $611 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $2.56 Million - $2.87 Million	-5,452 Reduced 0.49%	1,104,410 $581 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $9.78 Million - $11.4 Million	-23,717 Reduced 2.09%	1,109,862 $530 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $19.4 Million - $20.9 Million	-45,360 Reduced 3.85%	1,133,579 $487 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $1.2 Million - $1.32 Million	2,955 Added 0.25%	1,178,939 $525 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $48.3 Million - $53 Million	126,656 Added 12.07%	1,175,984 $483 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $60.4 Million - $69 Million	-168,590 Reduced 13.84%	1,049,328 $403 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $1.67 Million - $2.01 Million	-4,663 Reduced 0.38%	1,217,918 $437 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $16.5 Million - $20.6 Million	44,867 Added 3.81%	1,222,581 $464 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $13.2 Million - $15.2 Million	31,579 Added 2.76%	1,177,714 $534 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $6.37 Million - $7.09 Million	14,795 Added 1.31%	1,146,135 $547 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $16 Million - $17.1 Million	37,539 Added 3.43%	1,131,340 $487 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $71.1 Million - $76 Million	-176,756 Reduced 13.91%	1,093,801 $470 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $77.8 Million - $83.8 Million	-210,254 Reduced 14.2%	1,270,557 $505 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $45.2 Million - $51.8 Million	138,037 Added 10.28%	1,480,811 $556 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $49 Million - $56.5 Million	157,302 Added 13.27%	1,342,774 $451 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $6.16 Million - $8.09 Million	-24,952 Reduced 2.06%	1,185,472 $367 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $4.68 Million - $7.09 Million	20,847 Added 1.75%	1,210,424 $313 Million
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $19.6 Million - $21.9 Million	67,573 Added 6.02%	1,189,577 $385 Million
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $4.14 Million - $4.4 Million	14,491 Added 1.31%	1,122,004 $335 Million
Q2 2019 Jul 19, 2019	BUY	$276.38 - $296.02 $9.75 Million - $10.4 Million	35,295 Added 3.29%	1,107,513 $326 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $39.5 Million - $46.1 Million	-160,810 Reduced 13.04%	1,072,218 $305 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $201 Million - $251 Million	-853,480 Reduced 40.9%	1,233,028 $310 Million
Q3 2018 Nov 06, 2018	BUY	$272.73 - $295.76 $4.67 Million - $5.06 Million	17,114 Added 0.83%	2,086,508 $611 Million
Q2 2018 Jul 25, 2018	SELL	$259.21 - $280.89 $2.53 Million - $2.74 Million	-9,750 Reduced 0.47%	2,069,394 $565 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $85.9 Million - $95.5 Million	330,768 Added 18.92%	2,079,144 $552 Million
Q4 2017 Jan 30, 2018	SELL	$253.97 - $271.47 $57.8 Million - $61.7 Million	-227,417 Reduced 11.51%	1,748,376 $470 Million
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $486 Million - $500 Million	1,975,793	1,975,793 $500 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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