Bessemer Group Inc Ishares Russell2000 Val ETF Transaction History

Bessemer Group Inc

$55.8 Billion
Q1 2025

A detailed history of Bessemer Group Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Bessemer Group Inc holds 1,132 shares of IWN stock, worth $183,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,132

Previous 1,535 26.25%

Holding current value

$183,599

Previous $252,000 31.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$149.27 - $169.4 $60,155 - $68,268	-403 Reduced 26.25%	1,132 $172,000
Q4 2024 Feb 13, 2025	BUY	$162.69 - $181.35 $84,110 - $93,757	517 Added 50.79%	1,535 $252,000
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $9,603 - $10,965	-64 Reduced 5.91%	1,018 $170,000
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

1,096

Shares Held

59.6M

Call Options Held

453K

Put Options Held

29.6K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bessemer Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bessemer Group Inc with notifications on news.

Account

Bessemer Group Inc Ishares Russell2000 Val ETF Transaction History