Bessemer Group Inc Ishares Msci Japan ETF Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Bessemer Group Inc holds 34,412 shares of EWJ stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,412

Previous 43,659 21.18%

Holding current value

$2.32 Million

Previous $2.98 Million 17.39%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.12 - $72.99 $583,670 - $674,938	-9,247 Reduced 21.18%	34,412 $2.46 Million
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $170 Million - $181 Million	-2,570,765 Reduced 98.33%	43,659 $2.98 Million
Q1 2024 May 13, 2024	SELL	$63.06 - $71.83 $16.1 Million - $18.4 Million	-256,105 Reduced 8.92%	2,614,424 $187 Million
Q4 2023 Feb 09, 2024	SELL	$57.34 - $64.14 $151 Million - $169 Million	-2,640,536 Reduced 47.91%	2,870,529 $184 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $5.17 Million - $5.56 Million	87,301 Added 1.61%	5,511,065 $332 Million
Q2 2023 Aug 10, 2023	BUY	$57.69 - $63.8 $312 Million - $345 Million	5,401,198 Added 23935.11%	5,423,764 $336 Million
Q3 2022 Nov 09, 2022	BUY	$48.82 - $57.26 $1.1 Million - $1.29 Million	22,523 Added 52379.07%	22,566 $1.1 Million
Q2 2022 Aug 10, 2022	SELL	$52.06 - $62.43 $80,640 - $96,704	-1,549 Reduced 97.3%	43 $2,000
Q1 2022 May 12, 2022	SELL	$58.18 - $67.99 $93.8 Million - $110 Million	-1,612,053 Reduced 99.9%	1,592 $98,000
Q4 2021 Jan 27, 2022	BUY	$65.98 - $70.36 $6.57 Million - $7.01 Million	99,645 Added 6.58%	1,613,645 $108 Million
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $17.2 Million - $19.3 Million	-260,285 Reduced 14.67%	1,514,000 $106 Million
Q1 2021 May 13, 2021	SELL	$66.76 - $71.86 $6,676 - $7,186	-100 Reduced 0.01%	1,774,285 $0
Q4 2020 Feb 09, 2021	BUY	$58.14 - $67.56 $52.2 Million - $60.7 Million	898,140 Added 102.5%	1,774,385 $120 Million
Q3 2020 Nov 12, 2020	SELL	$54.33 - $59.58 $82.3 Million - $90.2 Million	-1,514,229 Reduced 63.34%	876,245 $51.8 Million
Q2 2020 Aug 05, 2020	SELL	$46.57 - $57.9 $80,566 - $100,167	-1,730 Reduced 0.07%	2,390,474 $131 Million
Q1 2020 Apr 30, 2020	BUY	$43.22 - $60.05 $103 Million - $143 Million	2,380,454 Added 20259.18%	2,392,204 $118 Million
Q4 2019 Feb 04, 2020	SELL	$55.79 - $60.73 $167 - $182	-3 Reduced 0.03%	11,750 $696,000
Q3 2019 Nov 07, 2019	BUY	$55.19 - $57.3 $165 - $171	3 Added 0.03%	11,753 $667,000
Q2 2019 Jul 19, 2019	SELL	N/A	-9,495 Reduced 44.69%	11,750 $641,000
Q1 2019 May 13, 2019	BUY	N/A	5,670 Added 36.4%	21,245 $1.16 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-405,750 Reduced 96.3%	15,575 $790,000
Q2 2018 Jul 25, 2018	BUY	N/A	13,982 Added 3.43%	421,325 $24.4 Million
Q1 2018 May 10, 2018	SELL	N/A	-687,157 Reduced 62.78%	407,343 $24.7 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-140,000 Reduced 11.34%	1,094,500 $65.6 Million
Q3 2017 Nov 03, 2017	BUY	N/A	1,234,500	1,234,500 $68.8 Million

Others Institutions Holding EWJ

# of Institutions

681

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Bessemer Group Inc Ishares Msci Japan ETF Transaction History