Bessemer Group Inc Ishares Russell Midcap Value E Transaction History

Bessemer Group Inc

$55.8 Billion
Q1 2025

A detailed history of Bessemer Group Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Bessemer Group Inc holds 15,127 shares of IWS stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,127

Previous 15,914 4.95%

Holding current value

$1.95 Million

Previous $2.06 Million 7.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$122.59 - $135.24 $96,478 - $106,433	-787 Reduced 4.95%	15,127 $1.91 Million
Q4 2024 Feb 13, 2025	BUY	$128.08 - $140.32 $173,548 - $190,133	1,355 Added 9.31%	15,914 $2.06 Million
Q3 2024 Nov 12, 2024	BUY	$119.52 - $132.25 $92,628 - $102,493	775 Added 5.62%	14,559 $1.93 Million
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $821 - $875	-7 Reduced 0.05%	13,784 $1.67 Million
Q1 2024 May 13, 2024	BUY	$112.43 - $125.33 $471,643 - $525,759	4,195 Added 43.72%	13,791 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$103.48 - $114.68 $679,553 - $753,103	6,567 Added 216.8%	9,596 $1 Million
Q1 2023 May 10, 2023	SELL	$100.22 - $116.23 $470,532 - $545,699	-4,695 Reduced 60.78%	3,029 $322,000
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $602,113 - $696,387	6,235 Added 418.74%	7,724 $814,000
Q3 2022 Nov 09, 2022	BUY	$96.05 - $115.74 $85,004 - $102,429	885 Added 146.52%	1,489 $143,000
Q1 2021 May 13, 2021	SELL	$95.27 - $111.97 $12,861 - $15,115	-135 Reduced 18.27%	604 $66,000
Q4 2020 Feb 09, 2021	SELL	$80.93 - $96.96 $11,330 - $13,574	-140 Reduced 15.93%	739 $72,000
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $333,413 - $379,197	-4,458 Reduced 83.53%	879 $71,000
Q2 2020 Aug 05, 2020	BUY	$59.9 - $85.49 $267,034 - $381,114	4,458 Added 507.17%	5,337 $408,000
Q1 2020 Apr 30, 2020	SELL	$54.38 - $96.81 $9,353 - $16,651	-172 Reduced 16.37%	879 $56,000
Q3 2019 Nov 07, 2019	BUY	$84.39 - $91.13 $62,701 - $67,709	743 Added 241.23%	1,051 $94,000
Q2 2019 Jul 19, 2019	SELL	$83.93 - $89.74 $34,579 - $36,972	-412 Reduced 57.22%	308 $27,000
Q1 2019 May 13, 2019	BUY	$75.3 - $87.47 $54,216 - $62,978	720 New	720 $63,000
Q3 2018 Nov 06, 2018	SELL	$88.08 - $92.33 $16,294 - $17,081	-185 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$84.61 - $90.01 $3,807 - $4,050	45 Added 32.14%	185 $16,000
Q1 2018 May 10, 2018	BUY	$83.92 - $92.83 $11,748 - $12,996	140 New	140 $12,000

Others Institutions Holding IWS

# of Institutions

1,024

Shares Held

97.6M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Bessemer Group Inc Ishares Russell Midcap Value E Transaction History