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 $2.82 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
18,835
Previous 18,743 0.49%
Holding current value
$2.82 Million
Previous $2.53 Million 10.67%
% of portfolio
0.43%
Previous 0.41%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES GLOBAL INDUSTRIALS ETF


  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
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