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

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Bessemer Group Inc holds 22,527 shares of IVW stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,527

Previous 22,527 -0.0%

Holding current value

$2.32 Million

Previous $2.09 Million 3.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$72.87 - $85.14 $554,103 - $647,404	7,604 Added 50.95%	22,527 $1.9 Million
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $41,375 - $47,426	-629 Reduced 4.04%	14,923 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $4.98 Million - $5.31 Million	-73,145 Reduced 82.47%	15,552 $1.06 Million
Q2 2023 Aug 10, 2023	BUY	$63.21 - $70.48 $119,150 - $132,854	1,885 Added 2.17%	88,697 $6.25 Million
Q1 2023 May 10, 2023	SELL	$57.25 - $63.89 $728,792 - $813,319	-12,730 Reduced 12.79%	86,812 $5.55 Million
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $5.09 Million - $5.7 Million	89,676 Added 908.94%	99,542 $5.82 Million
Q3 2022 Nov 09, 2022	SELL	$57.85 - $71.43 $129,931 - $160,431	-2,246 Reduced 18.54%	9,866 $571,000
Q2 2022 Aug 10, 2022	SELL	$58.13 - $77.8 $429,929 - $575,408	-7,396 Reduced 37.91%	12,112 $731,000
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $23,163 - $28,584	-339 Reduced 1.71%	19,508 $1.49 Million
Q4 2021 Jan 27, 2022	SELL	$73.18 - $84.81 $314,234 - $364,174	-4,294 Reduced 17.79%	19,847 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $22,918 - $24,806	314 Added 1.32%	24,141 $1.78 Million
Q2 2021 Aug 06, 2021	SELL	$65.96 - $72.81 $3.33 Million - $3.67 Million	-50,427 Reduced 67.91%	23,827 $1.73 Million
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $188,098 - $205,919	-3,062 Reduced 3.96%	74,254 $4.83 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $3.25 Million - $3.69 Million	57,772 Added 295.6%	77,316 $4.93 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $75,222 - $89,587	1,435 Added 7.92%	19,544 $4.52 Million
Q2 2020 Aug 05, 2020	SELL	$39.5 - $52.48 $88,756 - $117,922	-2,247 Reduced 11.04%	18,109 $3.76 Million
Q1 2020 Apr 30, 2020	SELL	$36.14 - $52.65 $12,793 - $18,638	-354 Reduced 1.71%	20,356 $3.36 Million
Q4 2019 Feb 04, 2020	BUY	$43.72 - $48.62 $57,010 - $63,400	1,304 Added 6.72%	20,710 $4.01 Million
Q3 2019 Nov 07, 2019	BUY	$43.49 - $46.27 $55,449 - $58,994	1,275 Added 7.03%	19,406 $3.49 Million
Q2 2019 Jul 19, 2019	SELL	$41.95 - $45.26 $196,913 - $212,450	-4,694 Reduced 20.57%	18,131 $3.25 Million
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $3.6 Million - $4.25 Million	-98,156 Reduced 81.13%	22,825 $3.94 Million
Q4 2018 Feb 12, 2019	BUY	$35.15 - $44.43 $878 - $1,110	25 Added 0.02%	120,981 $18.2 Million
Q3 2018 Nov 06, 2018	SELL	$40.58 - $44.29 $1,785 - $1,948	-44 Reduced 0.04%	120,956 $21.4 Million
Q2 2018 Jul 25, 2018	SELL	$37.83 - $42.01 $9,079 - $10,082	-240 Reduced 0.2%	121,000 $19.7 Million
Q1 2018 May 10, 2018	BUY	$37.4 - $41.49 $1.81 Million - $2.01 Million	48,440 Added 66.54%	121,240 $18.8 Million
Q4 2017 Jan 30, 2018	BUY	$35.95 - $38.73 $1.94 Million - $2.1 Million	54,094 Added 289.18%	72,800 $11.1 Million
Q3 2017 Nov 03, 2017	BUY	$35.46 - $35.85 $663,314 - $670,610	18,706	18,706 $2.68 Million

Others Institutions Holding IVW

# of Institutions

1,819

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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