Bessemer Group Inc Ishares Tr Tips Bd ETF Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Bessemer Group Inc holds 332 shares of TIP stock, worth $35,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332

Previous 332 -0.0%

Holding current value

$35,789

Previous $35,000 2.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $9,135 - $9,329	-87 Reduced 20.76%	332 $35,000
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $19,764 - $20,203	-187 Reduced 30.86%	419 $45,000
Q4 2023 Feb 09, 2024	BUY	$102.12 - $107.97 $55,144 - $58,303	540 Added 818.18%	606 $65,000
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $6,824 - $7,108	66 New	66 $7,000
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $351,335 - $364,596	-3,307 Reduced 49.1%	3,428 $378,000
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $32,207 - $33,825	307 Added 4.78%	6,735 $717,000
Q3 2022 Nov 09, 2022	BUY	$104.9 - $118.23 $20,980 - $23,646	200 Added 3.21%	6,428 $674,000
Q2 2022 Aug 10, 2022	BUY	$113.44 - $123.09 $3,403 - $3,692	30 Added 0.48%	6,228 $710,000
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $79,179 - $83,179	-644 Reduced 9.41%	6,198 $772,000
Q4 2021 Jan 27, 2022	BUY	$127.7 - $130.86 $103,947 - $106,520	814 Added 13.5%	6,842 $884,000
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $36,917 - $37,876	-290 Reduced 4.59%	6,028 $770,000
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $125 - $128	1 Added 0.02%	6,318 $809,000
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $787,414 - $806,365	6,317 New	6,317 $806,000
Q2 2020 Aug 05, 2020	SELL	$118.46 - $123.2 $32,339 - $33,633	-273 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$108.81 - $122.54 $304,668 - $343,112	-2,800 Reduced 91.12%	273 $32,000
Q4 2019 Feb 04, 2020	BUY	$115.27 - $117.05 $8,414 - $8,544	73 Added 2.43%	3,073 $359,000
Q3 2019 Nov 07, 2019	SELL	$114.63 - $118.1 $1,604 - $1,653	-14 Reduced 0.46%	3,000 $349,000
Q2 2019 Jul 19, 2019	SELL	$112.34 - $115.84 $4,493 - $4,633	-40 Reduced 1.31%	3,014 $348,000
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $547 - $565	-5 Reduced 0.16%	3,054 $345,000
Q4 2018 Feb 12, 2019	SELL	$108.28 - $110.37 $5,522 - $5,628	-51 Reduced 1.64%	3,059 $335,000
Q3 2018 Nov 06, 2018	BUY	$110.43 - $113.01 $12,147 - $12,431	110 Added 3.67%	3,110 $344,000
Q2 2018 Jul 25, 2018	SELL	$111.06 - $113.18 $111,060 - $113,180	-1,000 Reduced 25.0%	3,000 $339,000
Q1 2018 May 10, 2018	SELL	$111.39 - $113.94 $22,278 - $22,788	-200 Reduced 4.76%	4,000 $452,000
Q4 2017 Jan 30, 2018	SELL	$112.97 - $114.3 $141,099 - $142,760	-1,249 Reduced 22.92%	4,200 $479,000
Q3 2017 Nov 03, 2017	BUY	$113.58 - $115.22 $618,897 - $627,833	5,449	5,449 $619,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Bessemer Group Inc Ishares Tr Tips Bd ETF Transaction History