Bessemer Group Inc Ishares Msci Usa Min Vol Facto Transaction History

Bessemer Group Inc

$61.3 Billion
Q4 2024

A detailed history of Bessemer Group Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Bessemer Group Inc holds 13,843 shares of USMV stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,843

Previous 9,170 50.96%

Holding current value

$1.29 Million

Previous $837,000 46.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$88.59 - $94.57 $413,981 - $441,925	4,673 Added 50.96%	13,843 $1.23 Million
Q3 2024 Nov 12, 2024	BUY	$83.76 - $91.82 $112,824 - $123,681	1,347 Added 17.22%	9,170 $837,000
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $14,945 - $15,825	-187 Reduced 2.33%	7,823 $657,000
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $1,557 - $1,671	-20 Reduced 0.25%	8,010 $670,000
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $11,074 - $11,637	-153 Reduced 1.87%	8,030 $582,000
Q2 2023 Aug 10, 2023	SELL	$71.44 - $74.33 $21,360 - $22,224	-299 Reduced 3.53%	8,183 $609,000
Q1 2023 May 10, 2023	BUY	$69.12 - $73.78 $234,109 - $249,892	3,387 Added 66.48%	8,482 $617,000
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $4,273 - $4,907	65 Added 1.29%	5,095 $368,000
Q3 2022 Nov 09, 2022	SELL	$66.1 - $76.63 $27,761 - $32,184	-420 Reduced 7.71%	5,030 $332,000
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $309,946 - $346,684	-4,312 Reduced 44.17%	5,450 $423,000
Q4 2021 Jan 27, 2022	BUY	$73.28 - $81.04 $324,776 - $359,169	4,432 Added 83.15%	9,762 $790,000
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $33,075 - $35,226	450 Added 9.22%	5,330 $392,000
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $48,885 - $52,410	-750 Reduced 13.32%	4,880 $337,000
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $1.24 Million - $1.37 Million	-20,162 Reduced 78.17%	5,630 $382,000
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $11 Million - $12 Million	-181,104 Reduced 87.53%	25,792 $1.64 Million
Q2 2020 Aug 05, 2020	SELL	$51.94 - $64.01 $1.3 Million - $1.6 Million	-24,940 Reduced 10.76%	206,896 $12.5 Million
Q1 2020 Apr 30, 2020	BUY	$46.61 - $69.67 $685,633 - $1.02 Million	14,710 Added 6.77%	231,836 $12.5 Million
Q4 2019 Feb 04, 2020	BUY	$62.68 - $65.67 $11.8 Million - $12.4 Million	188,349 Added 654.51%	217,126 $14.2 Million
Q3 2019 Nov 07, 2019	SELL	$61.12 - $64.69 $235,556 - $249,315	-3,854 Reduced 11.81%	28,777 $1.85 Million
Q2 2019 Jul 19, 2019	BUY	$58.77 - $62.47 $152,860 - $162,484	2,601 Added 8.66%	32,631 $2.01 Million
Q1 2019 May 13, 2019	BUY	$51.18 - $58.8 $1.16 Million - $1.34 Million	22,750 Added 312.5%	30,030 $1.77 Million
Q1 2018 May 10, 2018	SELL	$50.24 - $55.31 $43.2 Million - $47.6 Million	-860,000 Reduced 99.16%	7,280 $378,000
Q4 2017 Jan 30, 2018	BUY	$50.5 - $53.37 $8.59 Million - $9.07 Million	170,000 Added 24.38%	867,280 $45.8 Million
Q3 2017 Nov 03, 2017	BUY	$50.1 - $50.34 $34.9 Million - $35.1 Million	697,280	697,280 $35.1 Million

Others Institutions Holding USMV

# of Institutions

1,384

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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 Msci Usa Min Vol Facto Transaction History