Slow Capital, Inc. Ishares Expanded Tech Sector E Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$46.07 - $58.66 $2,303 - $2,933	-50 Reduced 3.5%	1,380 $381,000
Q2 2022 Jul 28, 2022	SELL	$47.75 - $66.17 $7,162 - $9,925	-150 Reduced 9.49%	1,430 $421,000
Q1 2022 May 02, 2022	SELL	$57.01 - $73.7 $627 - $810	-11 Reduced 0.69%	1,580 $614,000
Q3 2021 Oct 21, 2021	SELL	$66.83 - $71.86 $1,136 - $1,221	-17 Reduced 1.06%	1,591 $642,000
Q2 2021 Jul 29, 2021	SELL	$59.44 - $67.61 $34,475 - $39,213	-580 Reduced 26.51%	1,608 $650,000
Q1 2021 May 20, 2021	BUY	$56.89 - $63.23 $124,475 - $138,347	2,188 New	2,188 $1.16 Million
Q1 2021 May 05, 2021	SELL	$56.89 - $63.23 $100,126 - $111,284	-1,760 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$50.13 - $58.36 $11,680 - $13,597	-233 Reduced 11.69%	1,760 $616,000
Q3 2020 Nov 04, 2020	BUY	$47.19 - $56.32 $94,049 - $112,245	1,993 New	1,993 $616,000
Q2 2020 Aug 10, 2020	SELL	$33.65 - $46.92 $59,224 - $82,579	-1,760 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$31.48 - $45.08 $7,555 - $10,819	-240 Reduced 12.0%	1,760 $373,000
Q1 2019 May 16, 2019	BUY	N/A	2,000 New	2,000 $412,000
Q4 2018 Jan 30, 2019	SELL	N/A	-2,878 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	100 Added 3.6%	2,878 $603,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,200 Added 380.62%	2,778 $536,000
Q1 2018 May 11, 2018	SELL	N/A	-110 Reduced 15.99%	578 $104,000
Q4 2017 Feb 15, 2018	BUY	N/A	688	688 $116,000

Others Institutions Holding IGM

# of Institutions

420

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

Bank Of America Corp Charlotte, NC

2.84M
Shares

$287 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.13M
Shares

$215 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

1.97M
Shares

$199 Million
1.91% of portfolio
Signature Estate & Investment Advisors LLC

1.86M
Shares

$187 Million
4.12% of portfolio
Royal Bank Of Canada Toronto, A6

1.21M
Shares

$122 Million
0.02% of portfolio

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

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.