Slow Capital, Inc. Ishares S&P Midcap 400 Growth Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Slow Capital, Inc. holds 28,066 shares of IJK stock, worth $2.57 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

28,066

Previous 28,001 0.23%

Holding current value

$2.57 Million

Previous $2.47 Million 4.58%

% of portfolio

0.4%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$84.81 - $93.54 $5,512 - $6,080	65 Added 0.23%	28,066 $2.58 Million
Q2 2024 Jul 24, 2024	SELL	$84.85 - $91.12 $1.82 Million - $1.95 Million	-21,450 Reduced 43.38%	28,001 $2.47 Million
Q1 2024 Apr 17, 2024	BUY	$76.81 - $91.25 $16,130 - $19,162	210 Added 0.43%	49,451 $4.51 Million
Q4 2023 Jan 30, 2024	SELL	$67.78 - $80.04 $119,225 - $140,790	-1,759 Reduced 3.45%	49,241 $3.9 Million
Q3 2023 Oct 19, 2023	SELL	$71.48 - $77.94 $465,978 - $508,090	-6,519 Reduced 11.33%	51,000 $3.68 Million
Q2 2023 Aug 09, 2023	BUY	$69.13 - $75.0 $100,929 - $109,500	1,460 Added 2.6%	57,519 $4.31 Million
Q1 2023 Apr 26, 2023	SELL	$67.77 - $74.78 $130,525 - $144,026	-1,926 Reduced 3.32%	56,059 $4.01 Million
Q4 2022 Feb 13, 2023	BUY	$63.9 - $72.95 $926,550 - $1.06 Million	14,500 Added 33.34%	57,985 $3.96 Million
Q3 2022 Oct 27, 2022	SELL	$62.35 - $75.79 $402,593 - $489,376	-6,457 Reduced 12.93%	43,485 $2.74 Million
Q2 2022 Jul 28, 2022	BUY	$61.85 - $78.06 $5,380 - $6,791	87 Added 0.17%	49,942 $3.18 Million
Q1 2022 May 02, 2022	BUY	$72.34 - $85.19 $44,199 - $52,051	611 Added 1.24%	49,855 $3.85 Million
Q4 2021 Feb 08, 2022	SELL	$79.13 - $87.9 $55,707 - $61,881	-704 Reduced 1.41%	49,244 $4.2 Million
Q3 2021 Oct 21, 2021	BUY	$77.71 - $83.6 $74,834 - $80,506	963 Added 1.97%	49,948 $3.96 Million
Q2 2021 Jul 29, 2021	BUY	$77.05 - $83.36 $1.24 Million - $1.34 Million	16,086 Added 48.9%	48,985 $3.96 Million
Q1 2021 May 20, 2021	BUY	$71.22 - $80.18 $46,364 - $52,197	651 Added 2.02%	32,899 $2.62 Million
Q1 2021 May 05, 2021	BUY	$71.22 - $80.18 $157,609 - $177,438	2,213 Added 7.37%	32,248 $2.53 Million
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $1.36 Million - $1.63 Million	22,413 Added 294.06%	30,035 $2.17 Million
Q3 2020 Nov 04, 2020	BUY	$55.44 - $62.69 $10,145 - $11,472	183 Added 2.46%	7,622 $1.82 Million
Q2 2020 Aug 10, 2020	BUY	$41.56 - $59.34 $1,911 - $2,729	46 Added 0.62%	7,439 $1.67 Million
Q1 2020 May 12, 2020	SELL	$37.62 - $61.93 $64,932 - $106,891	-1,726 Reduced 18.93%	7,393 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.65 $2,818 - $3,101	52 Added 0.57%	9,119 $2.17 Million
Q3 2019 Nov 07, 2019	BUY	$55.64 - $57.01 $5,619 - $5,758	101 Added 1.13%	9,067 $2.03 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-838 Reduced 8.55%	8,966 $2.03 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,442 Reduced 12.82%	9,804 $2.15 Million
Q4 2018 Jan 30, 2019	BUY	N/A	138 Added 1.24%	11,246 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-356 Reduced 3.11%	11,108 $2.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	325 Added 2.92%	11,464 $2.58 Million
Q1 2018 May 11, 2018	BUY	N/A	2,659 Added 31.36%	11,139 $2.43 Million
Q4 2017 Feb 15, 2018	BUY	N/A	8,480	8,480 $1.83 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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