Bessemer Group Inc Ishares Msci Global Min Vol Fa Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Bessemer Group Inc holds 168,188 shares of ACWV stock, worth $19.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

168,188

Previous 166,436 1.05%

Holding current value

$19.2 Million

Previous $17.4 Million 10.6%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.5 - $114.97 $183,084 - $201,427	1,752 Added 1.05%	168,188 $19.3 Million
Q1 2024 May 13, 2024	BUY	$100.31 - $105.34 $206,237 - $216,579	2,056 Added 1.25%	166,436 $17.5 Million
Q3 2023 Nov 13, 2023	SELL	$95.42 - $100.13 $667,940 - $700,910	-7,000 Reduced 4.08%	164,380 $15.7 Million
Q2 2023 Aug 10, 2023	SELL	$96.17 - $100.07 $186,954 - $194,536	-1,944 Reduced 1.12%	171,380 $16.8 Million
Q1 2023 May 10, 2023	BUY	$92.42 - $97.48 $556,091 - $586,537	6,017 Added 3.6%	173,324 $16.8 Million
Q3 2022 Nov 09, 2022	SELL	$88.56 - $100.05 $1.06 Million - $1.19 Million	-11,926 Reduced 6.65%	167,307 $14.8 Million
Q2 2022 Aug 10, 2022	SELL	$90.98 - $107.0 $2.02 Million - $2.37 Million	-22,162 Reduced 11.0%	179,233 $16.9 Million
Q1 2022 May 12, 2022	BUY	$99.35 - $107.85 $260,098 - $282,351	2,618 Added 1.32%	201,395 $21.1 Million
Q4 2021 Jan 27, 2022	SELL	$102.29 - $108.28 $581,723 - $615,788	-5,687 Reduced 2.78%	198,777 $21.5 Million
Q3 2021 Nov 12, 2021	SELL	$102.73 - $108.01 $10.1 Million - $10.6 Million	-98,155 Reduced 32.44%	204,464 $21 Million
Q2 2021 Aug 06, 2021	SELL	$99.22 - $104.02 $10.5 Million - $11 Million	-105,784 Reduced 25.9%	302,619 $31.1 Million
Q1 2021 May 13, 2021	SELL	$93.7 - $99.63 $15.7 Million - $16.7 Million	-167,447 Reduced 29.08%	408,403 $0
Q4 2020 Feb 09, 2021	SELL	$89.46 - $96.91 $6.33 Million - $6.86 Million	-70,744 Reduced 10.94%	575,850 $55.8 Million
Q3 2020 Nov 12, 2020	SELL	$87.94 - $94.21 $46.2 Million - $49.5 Million	-525,045 Reduced 44.81%	646,594 $59.4 Million
Q2 2020 Aug 05, 2020	SELL	$77.94 - $91.58 $10.2 Million - $12 Million	-131,250 Reduced 10.07%	1,171,639 $103 Million
Q1 2020 Apr 30, 2020	BUY	$70.74 - $99.38 $1.46 Million - $2.05 Million	20,582 Added 1.61%	1,302,889 $105 Million
Q4 2019 Feb 04, 2020	BUY	$93.18 - $96.04 $1.43 Million - $1.47 Million	15,358 Added 1.21%	1,282,307 $123 Million
Q3 2019 Nov 07, 2019	BUY	$93.5 - $95.06 $2.95 Million - $3 Million	31,598 Added 2.56%	1,266,949 $120 Million
Q2 2019 Jul 19, 2019	BUY	N/A	163,312 Added 15.23%	1,235,351 $114 Million
Q1 2019 May 13, 2019	BUY	N/A	411,590 Added 62.32%	1,072,039 $95.9 Million
Q4 2018 Feb 12, 2019	BUY	N/A	69,980 Added 11.85%	660,449 $53.7 Million
Q3 2018 Nov 06, 2018	BUY	N/A	66,992 Added 12.8%	590,469 $51.9 Million
Q2 2018 Jul 25, 2018	BUY	N/A	57,797 Added 12.41%	523,477 $43.5 Million
Q1 2018 May 10, 2018	BUY	N/A	8,566 Added 1.87%	465,680 $39 Million
Q4 2017 Jan 30, 2018	BUY	N/A	95,990 Added 26.58%	457,114 $38.5 Million
Q3 2017 Nov 03, 2017	BUY	N/A	361,124	361,124 $29.4 Million

Others Institutions Holding ACWV

# of Institutions

337

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Bessemer Group Inc Ishares Msci Global Min Vol Fa Transaction History