Bessemer Group Inc Ishares Short Term National Mu Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 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 $537,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,084

Previous 5,084 -0.0%

Holding current value

$537,988

Previous $531,000 1.69%

% 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

872

Shares Held

75.8M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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 Short Term National Mu Transaction History