Bessemer Group Inc Ishares Russell2000 Val ETF Transaction History

Bessemer Group Inc

$56.7 Billion
Q2 2024

A detailed history of Bessemer Group Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Bessemer Group Inc holds 1,082 shares of IWN stock, worth $191,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,082

Previous 1,084 0.18%

Holding current value

$191,297

Previous $172,000 4.07%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $292 - $317	-2 Reduced 0.18%	1,082 $165,000
Q1 2024 May 13, 2024	SELL	$145.61 - $158.81 $112,410 - $122,601	-772 Reduced 41.59%	1,084 $172,000
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $267 - $302	2 Added 0.11%	1,856 $252,000
Q2 2023 Aug 10, 2023	SELL	$128.93 - $142.33 $257,860 - $284,660	-2,000 Reduced 51.89%	1,854 $261,000
Q1 2023 May 10, 2023	SELL	$130.78 - $156.96 $99,523 - $119,446	-761 Reduced 16.49%	3,854 $528,000
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $290,742 - $331,302	-2,214 Reduced 32.42%	4,615 $640,000
Q3 2022 Nov 09, 2022	BUY	$128.93 - $159.38 $477,298 - $590,024	3,702 Added 118.39%	6,829 $880,000
Q2 2022 Aug 10, 2022	SELL	$134.47 - $162.71 $48.3 Million - $58.4 Million	-358,908 Reduced 99.14%	3,127 $426,000
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $54.3 Million - $60.7 Million	358,953 Added 11646.76%	362,035 $58.4 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $238,664 - $261,190	-1,560 Reduced 33.61%	3,082 $494,000
Q2 2021 Aug 06, 2021	SELL	$156.91 - $173.97 $203,983 - $226,161	-1,300 Reduced 21.88%	4,642 $769,000
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $371,800 - $484,855	2,860 Added 92.8%	5,942 $947,000
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $87,275 - $103,190	-953 Reduced 23.62%	3,082 $306,000
Q2 2020 Aug 05, 2020	BUY	$74.44 - $109.12 $66,474 - $97,444	893 Added 28.42%	4,035 $393,000
Q3 2019 Nov 07, 2019	BUY	$110.84 - $123.96 $111,948 - $125,199	1,010 Added 47.37%	3,142 $375,000
Q2 2019 Jul 19, 2019	SELL	$114.14 - $126.06 $7,989 - $8,824	-70 Reduced 3.18%	2,132 $257,000
Q4 2018 Feb 12, 2019	SELL	$102.04 - $131.92 $108,162 - $139,835	-1,060 Reduced 32.5%	2,202 $237,000
Q2 2018 Jul 25, 2018	SELL	$119.36 - $135.64 $1.27 Million - $1.45 Million	-10,673 Reduced 76.59%	3,262 $431,000
Q1 2018 May 10, 2018	BUY	$118.48 - $130.86 $948,669 - $1.05 Million	8,007 Added 135.07%	13,935 $1.7 Million
Q3 2017 Nov 03, 2017	BUY	$121.64 - $124.12 $721,081 - $735,783	5,928	5,928 $736,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Bessemer Group Inc Ishares Russell2000 Val ETF Transaction History