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

409

Shares Held

24.4M

Call Options Held

155K

Put Options Held

27.2K

Bank Of America Corp Charlotte, NC

2.82M
Shares

$271 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

2.01M
Shares

$193 Million
2.07% of portfolio
Morgan Stanley New York, NY

1.97M
Shares

$189 Million
0.01% of portfolio
Signature Estate & Investment Advisors LLC

1.78M
Shares

$172 Million
4.22% of portfolio
Royal Bank Of Canada Toronto, A6

1.19M
Shares

$115 Million
0.03% of portfolio

About ISHARES EXPANDED TECH SECTOR E

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