Slow Capital, Inc. Ishares Tr Transaction History

Slow Capital, Inc.

$624 Million
Q1 2024

A detailed history of Slow Capital, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Slow Capital, Inc. holds 3,619 shares of HYG stock, worth $280,219. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,619

Previous 2,910 24.36%

Holding current value

$280,219

Previous $225,000 24.89%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$76.57 - $77.9 $54,288 - $55,231	709 Added 24.36%	3,619 $281,000
Q4 2023 Jan 30, 2024	BUY	$71.78 - $77.94 $14,356 - $15,588	200 Added 7.38%	2,910 $225,000
Q3 2023 Oct 19, 2023	SELL	$73.48 - $75.65 $26,967 - $27,763	-367 Reduced 11.93%	2,710 $199,000
Q2 2023 Aug 09, 2023	SELL	$73.57 - $75.42 $57,899 - $59,355	-787 Reduced 20.37%	3,077 $230,000
Q1 2023 Apr 26, 2023	BUY	$73.04 - $77.2 $23,372 - $24,704	320 Added 9.03%	3,864 $291,000

Q3 2022 Oct 27, 2022	BUY	$72.13 - $78.94 $255,628 - $279,763	3,544 New	3,544 $253,000
Q2 2022 Jul 28, 2022	SELL	$73.1 - $82.57 $318,131 - $359,344	-4,352 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$79.97 - $86.97 $6,397 - $6,957	80 Added 1.87%	4,352 $358,000
Q4 2021 Feb 08, 2022	SELL	$85.37 - $87.5 $1.59 Million - $1.63 Million	-18,631 Reduced 81.35%	4,272 $372,000
Q3 2021 Oct 21, 2021	SELL	$86.98 - $88.14 $9,393 - $9,519	-108 Reduced 0.47%	22,903 $2 Million
Q2 2021 Jul 29, 2021	BUY	$86.61 - $88.04 $64,351 - $65,413	743 Added 3.34%	23,011 $2.03 Million
Q1 2021 May 05, 2021	BUY	$85.73 - $87.78 $19,289 - $19,750	225 Added 1.02%	22,268 $1.94 Million
Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $37,557 - $39,285	450 Added 2.08%	22,043 $1.92 Million
Q3 2020 Nov 04, 2020	BUY	$81.53 - $85.39 $13,778 - $14,430	169 Added 0.79%	21,593 $1.81 Million
Q2 2020 Aug 10, 2020	SELL	$73.55 - $84.56 $48,910 - $56,232	-665 Reduced 3.01%	21,424 $1.75 Million
Q1 2020 May 12, 2020	BUY	$68.63 - $88.43 $484,459 - $624,227	7,059 Added 46.97%	22,089 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $68,229 - $69,950	-793 Reduced 5.01%	15,030 $1.32 Million
Q3 2019 Nov 07, 2019	SELL	$85.49 - $87.52 $10,857 - $11,115	-127 Reduced 0.8%	15,823 $1.38 Million
Q2 2019 Aug 01, 2019	SELL	$84.65 - $87.61 $377,539 - $390,740	-4,460 Reduced 21.85%	15,950 $1.39 Million
Q1 2019 May 16, 2019	SELL	$80.99 - $86.47 $41,304 - $44,099	-510 Reduced 2.44%	20,410 $1.77 Million
Q4 2018 Jan 30, 2019	BUY	$79.63 - $86.3 $93,007 - $100,798	1,168 Added 5.91%	20,920 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $7,036 - $7,174	-83 Reduced 0.42%	19,752 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $3,058 - $3,112	36 Added 0.18%	19,835 $1.69 Million
Q1 2018 May 11, 2018	BUY	$84.92 - $87.97 $314,798 - $326,104	3,707 Added 23.04%	19,799 $1.7 Million
Q4 2017 Feb 15, 2018	BUY	$86.68 - $88.69 $1.39 Million - $1.43 Million	16,092	16,092 $1.4 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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