Bessemer Group Inc Ishares Msci Acwi Ex Us ETF Transaction History

Bessemer Group Inc

$56.7 Billion
Q2 2024

A detailed history of Bessemer Group Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Bessemer Group Inc holds 25,151 shares of ACWX stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,151

Previous 26,121 3.71%

Holding current value

$1.4 Million

Previous $1.4 Million 4.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.16 - $55.11 $49,625 - $53,456	-970 Reduced 3.71%	25,151 $1.34 Million
Q1 2024 May 13, 2024	SELL	$48.96 - $53.42 $653,420 - $712,943	-13,346 Reduced 33.82%	26,121 $1.4 Million
Q4 2023 Feb 09, 2024	SELL	$44.98 - $51.04 $17,092 - $19,395	-380 Reduced 0.95%	39,467 $2.01 Million
Q3 2023 Nov 13, 2023	SELL	$46.8 - $51.15 $22,042 - $24,091	-471 Reduced 1.17%	39,847 $1.87 Million
Q2 2023 Aug 10, 2023	SELL	$47.82 - $50.2 $2,534 - $2,660	-53 Reduced 0.13%	40,318 $1.98 Million
Q1 2023 May 10, 2023	BUY	$45.79 - $50.03 $411,835 - $449,969	8,994 Added 28.66%	40,371 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$39.69 - $47.23 $1.37 Million - $1.64 Million	-34,628 Reduced 52.46%	31,377 $1.43 Million
Q3 2022 Nov 09, 2022	SELL	$39.97 - $47.36 $487,913 - $578,123	-12,207 Reduced 15.61%	66,005 $2.64 Million
Q2 2022 Aug 10, 2022	BUY	$44.36 - $53.2 $290,646 - $348,566	6,552 Added 9.14%	78,212 $3.52 Million
Q1 2022 May 12, 2022	SELL	$48.26 - $56.7 $147,723 - $173,558	-3,061 Reduced 4.1%	71,660 $3.75 Million
Q4 2021 Jan 27, 2022	BUY	$53.94 - $57.92 $174,873 - $187,776	3,242 Added 4.54%	74,721 $4.15 Million
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $13,298 - $14,025	240 Added 0.34%	71,479 $3.96 Million
Q2 2021 Aug 06, 2021	SELL	$55.79 - $59.14 $138,359 - $146,667	-2,480 Reduced 3.36%	71,239 $4.1 Million
Q1 2021 May 13, 2021	SELL	$53.19 - $57.0 $161,378 - $172,938	-3,034 Reduced 3.95%	73,719 $4.07 Million
Q4 2020 Feb 09, 2021	BUY	$45.05 - $53.3 $9,775 - $11,566	217 Added 0.28%	76,753 $4.07 Million
Q2 2020 Aug 05, 2020	SELL	$35.85 - $45.47 $1.2 Million - $1.52 Million	-33,403 Reduced 30.38%	76,536 $3.31 Million
Q1 2020 Apr 30, 2020	SELL	$32.8 - $50.0 $6,559 - $10,000	-200 Reduced 0.18%	109,939 $4.14 Million
Q4 2019 Feb 04, 2020	SELL	$44.83 - $49.24 $13,449 - $14,772	-300 Reduced 0.27%	110,139 $5.41 Million
Q2 2019 Jul 19, 2019	SELL	$44.9 - $47.73 $14,368 - $15,273	-320 Reduced 0.29%	110,439 $5.17 Million
Q1 2019 May 13, 2019	SELL	$41.42 - $46.87 $44,940 - $50,853	-1,085 Reduced 0.97%	110,759 $5.13 Million
Q4 2018 Feb 12, 2019	SELL	$40.69 - $47.84 $140,583 - $165,287	-3,455 Reduced 3.0%	111,844 $4.69 Million
Q3 2018 Nov 06, 2018	BUY	$46.05 - $48.74 $144,366 - $152,799	3,135 Added 2.8%	115,299 $5.5 Million
Q2 2018 Jul 25, 2018	SELL	$46.54 - $50.79 $171,267 - $186,907	-3,680 Reduced 3.18%	112,164 $5.3 Million
Q1 2018 May 10, 2018	BUY	$48.43 - $53.74 $188,392 - $209,048	3,890 Added 3.47%	115,844 $5.76 Million
Q4 2017 Jan 30, 2018	SELL	$48.31 - $50.09 $61.7 Million - $64 Million	-1,277,706 Reduced 91.94%	111,954 $5.59 Million
Q3 2017 Nov 03, 2017	BUY	$47.95 - $48.35 $66.6 Million - $67.2 Million	1,389,660	1,389,660 $67.2 Million

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Bessemer Group Inc Ishares Msci Acwi Ex Us ETF Transaction History