Bessemer Group Inc Ishares Msci Acwi ETF Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Bessemer Group Inc holds 430,310 shares of ACWI stock, worth $52.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

430,310

Previous 422,235 1.91%

Holding current value

$52.1 Million

Previous $47.5 Million 8.39%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.24 - $119.84 $865,963 - $967,708	8,075 Added 1.91%	430,310 $51.4 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $961,768 - $1.04 Million	-9,200 Reduced 2.13%	422,235 $47.5 Million
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $36.8 Million - $40.7 Million	-369,182 Reduced 46.11%	431,435 $47.5 Million
Q4 2023 Feb 09, 2024	BUY	$88.59 - $102.15 $24.1 Million - $27.8 Million	271,950 Added 51.44%	800,617 $81.5 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $9.72 Million - $10.5 Million	105,610 Added 24.96%	528,667 $48.8 Million
Q2 2023 Aug 10, 2023	SELL	$90.5 - $96.36 $4.83 Million - $5.14 Million	-53,378 Reduced 11.2%	423,057 $40.6 Million
Q1 2023 May 10, 2023	SELL	$84.9 - $92.93 $238 Million - $261 Million	-2,805,918 Reduced 85.48%	476,435 $43.4 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $205 Million - $238 Million	2,650,691 Added 419.64%	3,282,353 $279 Million
Q3 2022 Nov 09, 2022	BUY	$77.83 - $92.7 $5.4 Million - $6.43 Million	69,373 Added 12.34%	631,662 $49.2 Million
Q2 2022 Aug 10, 2022	BUY	$81.93 - $101.4 $4.99 Million - $6.18 Million	60,953 Added 12.16%	562,289 $47.2 Million
Q1 2022 May 12, 2022	SELL	$92.11 - $106.34 $37.7 Million - $43.5 Million	-408,751 Reduced 44.91%	501,336 $50 Million
Q4 2021 Jan 27, 2022	SELL	$99.52 - $107.23 $48.7 Million - $52.5 Million	-489,250 Reduced 34.96%	910,087 $96.3 Million
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $1.97 Million - $2.08 Million	19,766 Added 1.43%	1,399,337 $140 Million
Q2 2021 Aug 06, 2021	SELL	$96.39 - $101.59 $409,175 - $431,249	-4,245 Reduced 0.31%	1,379,571 $140 Million
Q1 2021 May 13, 2021	SELL	$90.22 - $96.52 $3.42 Million - $3.66 Million	-37,908 Reduced 2.67%	1,383,816 $132 Million
Q4 2020 Feb 09, 2021	SELL	$78.14 - $90.72 $32 Million - $37.2 Million	-410,018 Reduced 22.38%	1,421,724 $129 Million
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $715 Million - $809 Million	-9,625,906 Reduced 84.01%	1,831,742 $146 Million
Q2 2020 Aug 05, 2020	BUY	$59.7 - $77.34 $5.56 Million - $7.21 Million	93,169 Added 0.82%	11,457,648 $845 Million
Q1 2020 Apr 30, 2020	BUY	$54.33 - $81.73 $597 Million - $898 Million	10,991,663 Added 2948.28%	11,364,479 $711 Million
Q4 2019 Feb 04, 2020	BUY	$71.68 - $79.55 $2.39 Million - $2.65 Million	33,330 Added 9.82%	372,816 $29.5 Million
Q3 2019 Nov 07, 2019	SELL	$70.15 - $75.05 $167,728 - $179,444	-2,391 Reduced 0.7%	339,486 $25 Million
Q2 2019 Jul 19, 2019	BUY	$70.09 - $74.72 $201,158 - $214,446	2,870 Added 0.85%	341,877 $25.2 Million
Q1 2019 May 13, 2019	SELL	$63.05 - $72.85 $351 Million - $406 Million	-5,572,400 Reduced 94.27%	339,007 $24.5 Million
Q4 2018 Feb 12, 2019	BUY	$61.18 - $74.47 $361 Million - $440 Million	5,906,242 Added 114351.25%	5,911,407 $379 Million
Q2 2018 Jul 25, 2018	SELL	$70.26 - $74.19 $525,193 - $554,570	-7,475 Reduced 59.14%	5,165 $368,000
Q1 2018 May 10, 2018	SELL	$69.83 - $77.54 $6.3 Million - $7 Million	-90,254 Reduced 87.72%	12,640 $906,000
Q4 2017 Jan 30, 2018	BUY	$68.9 - $72.63 $4.91 Million - $5.18 Million	71,254 Added 225.2%	102,894 $7.42 Million
Q3 2017 Nov 03, 2017	BUY	$68.26 - $68.82 $2.16 Million - $2.18 Million	31,640	31,640 $2.18 Million

Others Institutions Holding ACWI

# of Institutions

754

Shares Held

76.8M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Bessemer Group Inc Ishares Msci Acwi ETF Transaction History