ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 20 Value ($000) $0 Avg Close Range
Q1 2023
Shares 450 Value ($000) $0 Avg Close Range
Q4 2022
Shares 450 Value ($000) $0 Avg Close Range
Q3 2022
Shares 450 Value ($000) $41 Avg Close Range
Q2 2022
Shares 450 Value ($000) $45 Avg Close Range
Q1 2022
Shares 450 Value ($000) $50 Avg Close Range
Q4 2021
Shares 450 Value ($000) $46 Avg Close Range
Q3 2021
Shares 450 Value ($000) $47 Avg Close Range
Q2 2021
Shares 4,522 Value ($000) $495 Avg Close Range
Q1 2021
Shares 4,522 Value ($000) $471 Avg Close Range
Q4 2020
Shares 922 Value ($000) $88 Avg Close Range
Q2 2019
Shares 429 Value ($000) $92 Avg Close Range
Q4 2018
Shares 500 Value ($000) $86 Avg Close Range
Q1 2018
Shares 85,000 Value ($000) $16,827 Avg Close Range
Q4 2017
Shares 85,000 Value ($000) $15,989 Avg Close Range
Q3 2017
Shares 512,200 Value ($000) $91,192 Avg Close Range
Q2 2017
Shares 90 Value ($000) $14 Avg Close Range
Q1 2017
Shares 241 Value ($000) $36 Avg Close Range
Q4 2016
Shares 363 Value ($000) $51 Avg Close Range
Q2 2016
Shares 469 Value ($000) $59 Avg Close Range
Q1 2016
Shares 559 Value ($000) $66 Avg Close Range