Bessemer Group Inc Ishares Tr Global Energy ETF Transaction History

Bessemer Group Inc

$56.7 Billion
Q2 2024

A detailed history of Bessemer Group Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Bessemer Group Inc holds 7,282 shares of IXC stock, worth $301,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,282

Previous 6,493 12.15%

Holding current value

$301,693

Previous $279,000 8.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.86 - $44.76 $31,449 - $35,315	789 Added 12.15%	7,282 $302,000
Q1 2024 May 13, 2024	SELL	$37.37 - $42.95 $112,109 - $128,850	-3,000 Reduced 31.6%	6,493 $279,000
Q4 2023 Feb 09, 2024	BUY	$38.15 - $42.12 $57,606 - $63,601	1,510 Added 18.92%	9,493 $371,000
Q3 2023 Nov 13, 2023	SELL	$36.21 - $42.19 $37,115 - $43,244	-1,025 Reduced 11.38%	7,983 $329,000
Q2 2023 Aug 10, 2023	SELL	$35.5 - $40.09 $28,577 - $32,272	-805 Reduced 8.2%	9,008 $335,000
Q1 2023 May 10, 2023	SELL	$34.92 - $41.17 $3.36 Million - $3.96 Million	-96,140 Reduced 90.74%	9,813 $371,000
Q4 2022 Feb 13, 2023	BUY	$35.16 - $41.98 $2.19 Million - $2.62 Million	62,310 Added 142.77%	105,953 $4.13 Million
Q3 2022 Nov 09, 2022	SELL	$31.41 - $38.76 $487,451 - $601,516	-15,519 Reduced 26.23%	43,643 $1.46 Million
Q2 2022 Aug 10, 2022	BUY	$32.89 - $42.6 $1.76 Million - $2.28 Million	53,622 Added 967.91%	59,162 $2 Million
Q3 2021 Nov 12, 2021	SELL	$23.34 - $27.04 $265,422 - $307,498	-11,372 Reduced 67.24%	5,540 $149,000
Q1 2021 May 13, 2021	SELL	$20.39 - $26.47 $547,838 - $711,195	-26,868 Reduced 61.37%	16,912 $0
Q4 2020 Feb 09, 2021	BUY	$15.08 - $22.37 $660,202 - $979,358	43,780 New	43,780 $889,000
Q3 2020 Nov 12, 2020	SELL	$16.4 - $20.37 $34,194 - $42,471	-2,085 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$16.39 - $23.82 $165,948 - $241,177	-10,125 Reduced 82.92%	2,085 $41,000
Q1 2020 Apr 30, 2020	BUY	$12.76 - $31.54 $137,935 - $340,947	10,810 Added 772.14%	12,210 $206,000
Q4 2019 Feb 04, 2020	BUY	$29.05 - $31.8 $25,128 - $27,507	865 Added 161.68%	1,400 $43,000
Q2 2019 Jul 19, 2019	SELL	N/A	-9,755 Reduced 94.8%	535 $17,000
Q1 2019 May 13, 2019	SELL	N/A	-136,036 Reduced 92.97%	10,290 $347,000
Q4 2018 Feb 12, 2019	SELL	N/A	-994,074 Reduced 87.17%	146,326 $4.3 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-24 Reduced -0.0%	1,140,400 $43 Million
Q2 2018 Jul 25, 2018	BUY	N/A	24 Added 0.0%	1,140,424 $42.6 Million
Q1 2018 May 10, 2018	BUY	N/A	425,300 Added 59.47%	1,140,400 $38.8 Million
Q4 2017 Jan 30, 2018	BUY	N/A	715,100	715,100 $25.4 Million

Others Institutions Holding IXC

# of Institutions

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Industry ETFs

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Bessemer Group Inc Ishares Tr Global Energy ETF Transaction History