Slow Capital, Inc. Ishares Tr Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$83.99 - $89.55 $22,593 - $24,088	-269 Reduced 11.19%	2,136 $184,000
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $185,401 - $211,159	2,405 New	2,405 $203,000
Q2 2022 Jul 28, 2022	SELL	$84.66 - $98.11 $174,907 - $202,695	-2,066 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$93.87 - $107.98 $193,935 - $223,086	2,066 New	2,066 $202,000
Q4 2021 Feb 08, 2022	SELL	$106.57 - $110.92 $1.06 Million - $1.1 Million	-9,928 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$109.25 - $112.9 $39,002 - $40,305	357 Added 3.73%	9,928 $1.12 Million
Q1 2021 May 05, 2021	BUY	$106.72 - $115.35 $8,324 - $8,997	78 Added 0.82%	9,571 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$109.8 - $115.91 $25,583 - $27,007	-233 Reduced 2.4%	9,493 $1.1 Million
Q3 2020 Nov 04, 2020	BUY	$109.14 - $114.48 $8,294 - $8,700	76 Added 0.79%	9,726 $1.08 Million
Q2 2020 Aug 10, 2020	SELL	$93.85 - $109.23 $19,051 - $22,173	-203 Reduced 2.06%	9,650 $1.05 Million
Q1 2020 May 12, 2020	BUY	$85.8 - $117.01 $100,729 - $137,369	1,174 Added 13.53%	9,853 $953,000
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $39,942 - $41,191	-359 Reduced 3.97%	8,679 $994,000
Q3 2019 Nov 07, 2019	BUY	$112.56 - $115.59 $21,498 - $22,077	191 Added 2.16%	9,038 $1.02 Million
Q2 2019 Aug 01, 2019	SELL	$108.45 - $113.94 $45,440 - $47,740	-419 Reduced 4.52%	8,847 $1 Million
Q1 2019 May 16, 2019	BUY	$103.91 - $110.19 $32,004 - $33,938	308 Added 3.44%	9,266 $1.02 Million
Q4 2018 Jan 30, 2019	BUY	$102.36 - $107.47 $502,792 - $527,892	4,912 Added 121.4%	8,958 $931,000
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $1.13 Million - $1.18 Million	-10,741 Reduced 72.64%	4,046 $436,000
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $1,911 - $2,026	18 Added 0.12%	14,787 $1.58 Million
Q1 2018 May 11, 2018	BUY	$111.09 - $116.72 $230,956 - $242,660	2,079 Added 16.38%	14,769 $1.67 Million
Q4 2017 Feb 15, 2018	BUY	$114.36 - $116.42 $1.45 Million - $1.48 Million	12,690	12,690 $1.47 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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