Bessemer Group Inc Ishares Short Term National Mu Transaction History

Bessemer Group Inc

$61.3 Billion
Q4 2024

A detailed history of Bessemer Group Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Bessemer Group Inc holds 5,084 shares of SUB stock, worth $536,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,084

Previous 5,084 -0.0%

Holding current value

$536,311

Previous $540,000 0.56%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $242,829 - $244,603	2,334 Added 84.87%	5,084 $531,000
Q1 2024 May 13, 2024	SELL	$104.73 - $105.42 $450,339 - $453,306	-4,300 Reduced 60.99%	2,750 $287,000
Q4 2023 Feb 09, 2024	BUY	$102.62 - $105.46 $441,266 - $453,478	4,300 Added 156.36%	7,050 $744,000
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $1.21 Million - $1.22 Million	-11,730 Reduced 81.01%	2,750 $283,000
Q2 2023 Aug 10, 2023	BUY	$103.24 - $105.0 $1.21 Million - $1.23 Million	11,730 Added 426.55%	14,480 $1.51 Million
Q1 2023 May 10, 2023	SELL	$103.3 - $105.14 $2.98 Million - $3.04 Million	-28,871 Reduced 91.3%	2,750 $287,000
Q4 2022 Feb 13, 2023	SELL	$102.5 - $104.49 $1.66 Million - $1.69 Million	-16,159 Reduced 33.82%	31,621 $3.3 Million
Q3 2022 Nov 09, 2022	BUY	$102.59 - $105.4 $4.19 Million - $4.31 Million	40,875 Added 591.96%	47,780 $4.91 Million
Q2 2022 Aug 10, 2022	BUY	$103.31 - $104.87 $429,253 - $435,734	4,155 Added 151.09%	6,905 $722,000
Q4 2021 Jan 27, 2022	SELL	$107.24 - $107.56 $26,810 - $26,890	-250 Reduced 8.33%	2,750 $295,000
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $26,892 - $27,015	250 Added 9.09%	3,000 $322,000
Q1 2020 Apr 30, 2020	SELL	$97.45 - $107.63 $190,027 - $209,878	-1,950 Reduced 41.49%	2,750 $292,000
Q3 2019 Nov 07, 2019	BUY	$106.23 - $107.2 $95,607 - $96,480	900 Added 23.68%	4,700 $500,000
Q3 2017 Nov 03, 2017	BUY	$105.97 - $106.11 $402,686 - $403,218	3,800	3,800 $402,000

Others Institutions Holding SUB

# of Institutions

903

Shares Held

82.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Bessemer Group Inc Ishares Short Term National Mu Transaction History