Slow Capital, Inc. Ishares Global Industrials ETF Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Slow Capital, Inc. holds 18,835 shares of EXI stock, worth $2.68 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

18,835

Previous 18,743 0.49%

Holding current value

$2.68 Million

Previous $2.53 Million 10.67%

% of portfolio

0.43%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$131.6 - $149.88 $12,107 - $13,788	92 Added 0.49%	18,835 $2.8 Million
Q2 2024 Jul 24, 2024	SELL	$133.2 - $141.31 $1.85 Million - $1.96 Million	-13,877 Reduced 42.54%	18,743 $2.53 Million
Q1 2024 Apr 17, 2024	BUY	$123.98 - $140.05 $3,099 - $3,501	25 Added 0.08%	32,620 $4.56 Million
Q4 2023 Jan 30, 2024	SELL	$106.65 - $127.47 $104,090 - $124,410	-976 Reduced 2.91%	32,595 $4.15 Million
Q3 2023 Oct 19, 2023	SELL	$112.62 - $123.49 $565,352 - $619,919	-5,020 Reduced 13.01%	33,571 $3.79 Million
Q2 2023 Aug 09, 2023	BUY	$111.18 - $120.25 $24,126 - $26,094	217 Added 0.57%	38,591 $4.64 Million
Q1 2023 Apr 26, 2023	SELL	$106.8 - $115.08 $53,613 - $57,770	-502 Reduced 1.29%	38,374 $4.38 Million
Q4 2022 Feb 13, 2023	BUY	$91.26 - $111.01 $933,133 - $1.14 Million	10,225 Added 35.69%	38,876 $4.14 Million
Q3 2022 Oct 27, 2022	SELL	$89.94 - $108.84 $307,864 - $372,559	-3,423 Reduced 10.67%	28,651 $2.58 Million
Q2 2022 Jul 28, 2022	SELL	$94.74 - $115.43 $239,976 - $292,384	-2,533 Reduced 7.32%	32,074 $3.08 Million
Q1 2022 May 02, 2022	BUY	$108.15 - $124.94 $159,953 - $184,786	1,479 Added 4.46%	34,607 $4.02 Million
Q4 2021 Feb 08, 2022	BUY	$116.75 - $125.59 $44,715 - $48,100	383 Added 1.17%	33,128 $4.09 Million
Q3 2021 Oct 21, 2021	BUY	$116.83 - $124.89 $100,123 - $107,030	857 Added 2.69%	32,745 $3.85 Million
Q2 2021 Jul 29, 2021	BUY	$116.87 - $123.89 $1.24 Million - $1.31 Million	10,599 Added 49.79%	31,888 $3.81 Million
Q1 2021 May 20, 2021	BUY	$103.74 - $116.07 $70,543 - $78,927	680 Added 3.3%	21,289 $2.53 Million
Q1 2021 May 05, 2021	BUY	$103.74 - $116.07 $157,269 - $175,962	1,516 Added 7.94%	20,609 $2.39 Million
Q4 2020 Feb 11, 2021	SELL	$90.06 - $106.97 $138,782 - $164,840	-1,541 Reduced 7.47%	19,093 $2.04 Million
Q3 2020 Nov 04, 2020	BUY	$82.58 - $95.82 $90,342 - $104,827	1,094 Added 5.6%	20,634 $1.92 Million
Q2 2020 Aug 10, 2020	SELL	$67.12 - $90.98 $24,834 - $33,662	-370 Reduced 1.86%	19,540 $1.63 Million
Q1 2020 May 12, 2020	SELL	$60.44 - $100.0 $423 - $700	-7 Reduced 0.04%	19,910 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$87.81 - $98.11 $14,752 - $16,482	168 Added 0.85%	19,917 $1.94 Million
Q3 2019 Nov 07, 2019	BUY	$90.68 - $92.94 $24,120 - $24,722	266 Added 1.37%	19,749 $1.8 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-424 Reduced 2.13%	19,483 $1.78 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,164 Reduced 5.52%	19,907 $1.77 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1,141 Added 5.73%	21,071 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,385 Added 7.47%	19,930 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-218 Reduced 1.16%	18,545 $1.63 Million
Q1 2018 May 11, 2018	BUY	N/A	5,368 Added 40.07%	18,763 $1.72 Million
Q4 2017 Feb 15, 2018	BUY	N/A	13,395	13,395 $1.24 Million

Others Institutions Holding EXI

# of Institutions

Shares Held

4.59M

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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