Bessemer Group Inc Ishares Tr Transaction History

Bessemer Group Inc

$55.3 Billion
Q1 2024

A detailed history of Bessemer Group Inc transactions in Ishares Tr stock. As of the latest transaction made, Bessemer Group Inc holds 4,205,585 shares of FXI stock, worth $111 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,205,585

Previous 4,017,057 4.69%

Holding current value

$111 Million

Previous $96.5 Million 4.87%

% of portfolio

0.18%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.14 - $24.64 $3.99 Million - $4.65 Million	188,528 Added 4.69%	4,205,585 $101 Million
Q4 2023 Feb 09, 2024	SELL	$22.91 - $27.21 $9.61 Million - $11.4 Million	-419,543 Reduced 9.46%	4,017,057 $96.5 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $30.42 $41.5 Million - $48.3 Million	1,588,137 Added 55.75%	4,436,600 $118 Million
Q2 2023 Aug 10, 2023	SELL	$25.97 - $29.49 $224,458 - $254,882	-8,643 Reduced 0.3%	2,848,463 $77.5 Million
Q1 2023 May 10, 2023	BUY	$27.33 - $33.29 $7.98 Million - $9.72 Million	291,933 Added 11.38%	2,857,106 $84.4 Million

Q4 2022 Feb 13, 2023	SELL	$22.14 - $29.12 $12.2 Million - $16.1 Million	-551,401 Reduced 17.69%	2,565,173 $72.6 Million
Q3 2022 Nov 09, 2022	SELL	$26.61 - $34.07 $84.6 Million - $108 Million	-3,178,600 Reduced 50.49%	3,116,574 $80.6 Million
Q2 2022 Aug 10, 2022	SELL	$28.01 - $34.33 $1.03 Million - $1.26 Million	-36,742 Reduced 0.58%	6,295,174 $213 Million
Q1 2022 May 12, 2022	BUY	$27.07 - $39.03 $134 Million - $193 Million	4,943,691 Added 356.12%	6,331,916 $202 Million
Q4 2021 Jan 27, 2022	BUY	$35.57 - $42.33 $49.2 Million - $58.5 Million	1,381,928 Added 21945.82%	1,388,225 $50.8 Million
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $72,045 - $86,971	1,887 Added 42.79%	6,297 $245,000
Q2 2021 Aug 06, 2021	SELL	$43.55 - $47.59 $60.3 Million - $65.9 Million	-1,385,700 Reduced 99.68%	4,410 $204,000
Q4 2020 Feb 09, 2021	BUY	$42.03 - $48.62 $58.2 Million - $67.4 Million	1,385,700 Added 31421.77%	1,390,110 $64.5 Million
Q2 2019 Jul 19, 2019	SELL	$39.93 - $45.85 $375,342 - $430,990	-9,400 Reduced 68.07%	4,410 $189,000
Q1 2019 May 13, 2019	SELL	$38.09 - $45.17 $5,332 - $6,323	-140 Reduced 1.0%	13,810 $611,000
Q4 2018 Feb 12, 2019	SELL	$38.26 - $43.02 $16.8 Million - $18.9 Million	-440,000 Reduced 96.93%	13,950 $545,000
Q2 2018 Jul 25, 2018	BUY	$41.99 - $48.77 $400,584 - $465,265	9,540 Added 2.15%	453,950 $19.5 Million
Q1 2018 May 10, 2018	BUY	$45.97 - $54.0 $1.15 Million - $1.35 Million	25,000 Added 5.96%	444,410 $21 Million
Q4 2017 Jan 30, 2018	BUY	$44.18 - $48.32 $18.3 Million - $20.1 Million	415,000 Added 9410.43%	419,410 $19.4 Million
Q3 2017 Nov 03, 2017	BUY	$43.39 - $45.07 $191,349 - $198,758	4,410	4,410 $194,000

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

View Full List

About ISHARES TR

Ticker FXI
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Bessemer Group Inc Ishares Tr Transaction History