Slow Capital, Inc. Ishares Global Industrials ETF Transaction History

Slow Capital, Inc.

$693 Million
Q4 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 18,526 shares of EXI stock, worth $2.73 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,526

Previous 18,835 1.64%

Holding current value

$2.73 Million

Previous $2.8 Million 6.6%

% of portfolio

0.38%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$141.14 - $152.06 $43,612 - $46,986	-309 Reduced 1.64%	18,526 $2.62 Million
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

107

Shares Held

5.14M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Slow Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Slow Capital, Inc. with notifications on news.

Account