Bessemer Group Inc Ishares Global Industrials ETF Transaction History

Bessemer Group Inc

$56.7 Billion
Q2 2024

A detailed history of Bessemer Group Inc transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Bessemer Group Inc holds 2,929 shares of EXI stock, worth $435,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,929

Previous 4,129 29.06%

Holding current value

$435,132

Previous $577,000 31.37%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$133.2 - $141.31 $159,840 - $169,572	-1,200 Reduced 29.06%	2,929 $396,000
Q1 2024 May 13, 2024	SELL	$123.98 - $140.05 $250,935 - $283,461	-2,024 Reduced 32.89%	4,129 $577,000
Q4 2023 Feb 09, 2024	BUY	$106.65 - $127.47 $215,859 - $257,999	2,024 Added 49.02%	6,153 $784,000
Q3 2023 Nov 13, 2023	SELL	$112.62 - $123.49 $43,358 - $47,543	-385 Reduced 8.53%	4,129 $467,000
Q2 2023 Aug 10, 2023	SELL	$111.18 - $120.25 $545,337 - $589,826	-4,905 Reduced 52.08%	4,514 $543,000
Q1 2023 May 10, 2023	SELL	$106.8 - $115.08 $3.2 Million - $3.45 Million	-29,981 Reduced 76.09%	9,419 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$91.26 - $111.01 $975,660 - $1.19 Million	10,691 Added 37.24%	39,400 $4.2 Million
Q3 2022 Nov 09, 2022	SELL	$89.94 - $108.84 $1.29 Million - $1.56 Million	-14,361 Reduced 33.34%	28,709 $2.58 Million
Q2 2022 Aug 10, 2022	BUY	$94.74 - $115.43 $4.08 Million - $4.97 Million	43,070 New	43,070 $4.14 Million
Q3 2020 Nov 12, 2020	SELL	$82.58 - $95.82 $259,714 - $301,353	-3,145 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$67.12 - $90.98 $1.76 Million - $2.39 Million	-26,230 Reduced 89.29%	3,145 $262,000
Q1 2020 Apr 30, 2020	BUY	$60.44 - $100.0 $1.75 Million - $2.9 Million	28,995 Added 7630.26%	29,375 $2.09 Million
Q4 2019 Feb 04, 2020	BUY	$87.81 - $98.11 $8,781 - $9,811	100 Added 35.71%	380 $37,000
Q3 2019 Nov 07, 2019	SELL	$90.68 - $92.94 $388,110 - $397,783	-4,280 Reduced 93.86%	280 $26,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,190 Reduced 20.7%	4,560 $418,000
Q1 2019 May 13, 2019	SELL	N/A	-178,940 Reduced 96.89%	5,750 $512,000
Q4 2018 Feb 12, 2019	BUY	N/A	184,690 New	184,690 $14.4 Million

Others Institutions Holding EXI

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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Bessemer Group Inc Ishares Global Industrials ETF Transaction History