Slow Capital, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Slow Capital, Inc.

$693 Million
Q4 2024

A detailed history of Slow Capital, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Slow Capital, Inc. holds 6,464 shares of IJT stock, worth $910,971. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,464

Previous 6,542 1.19%

Holding current value

$910,971

Previous $912,000 4.06%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$134.53 - $150.65 $10,493 - $11,750	-78 Reduced 1.19%	6,464 $875,000
Q3 2024 Oct 18, 2024	BUY	$127.29 - $141.5 $763 - $849	6 Added 0.09%	6,542 $912,000
Q2 2024 Jul 24, 2024	BUY	$121.57 - $132.2 $4,133 - $4,494	34 Added 0.52%	6,536 $839,000
Q1 2024 Apr 17, 2024	SELL	$119.97 - $130.73 $483,479 - $526,841	-4,030 Reduced 38.26%	6,502 $850,000
Q4 2023 Jan 30, 2024	SELL	$103.08 - $127.26 $18,657 - $23,034	-181 Reduced 1.69%	10,532 $1.32 Million
Q3 2023 Oct 19, 2023	SELL	$108.37 - $120.85 $153,993 - $171,727	-1,421 Reduced 11.71%	10,713 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$104.35 - $114.93 $24,939 - $27,468	239 Added 2.01%	12,134 $1.39 Million
Q1 2023 Apr 26, 2023	SELL	$105.46 - $120.16 $9,491 - $10,814	-90 Reduced 0.75%	11,895 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$102.93 - $117.14 $296,747 - $337,714	2,883 Added 31.67%	11,985 $1.3 Million
Q3 2022 Oct 27, 2022	SELL	$100.74 - $123.41 $179,014 - $219,299	-1,777 Reduced 16.33%	9,102 $925,000
Q2 2022 Jul 28, 2022	BUY	$101.11 - $126.58 $303 - $379	3 Added 0.03%	10,879 $1.15 Million
Q1 2022 May 02, 2022	BUY	$119.16 - $140.17 $10,605 - $12,475	89 Added 0.83%	10,876 $1.36 Million
Q4 2021 Feb 08, 2022	BUY	$130.52 - $143.62 $27,278 - $30,016	209 Added 1.98%	10,787 $1.5 Million
Q3 2021 Oct 21, 2021	SELL	$125.08 - $136.86 $12,758 - $13,959	-102 Reduced 0.96%	10,578 $1.38 Million
Q2 2021 Jul 29, 2021	BUY	$122.71 - $133.56 $400,770 - $436,206	3,266 Added 44.05%	10,680 $1.42 Million
Q1 2021 May 20, 2021	BUY	$113.22 - $134.41 $16,303 - $19,355	144 Added 1.98%	7,414 $965,000
Q1 2021 May 05, 2021	BUY	$113.22 - $134.41 $11,661 - $13,844	103 Added 1.44%	7,270 $932,000
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $314,027 - $405,084	3,513 Added 96.14%	7,167 $818,000
Q3 2020 Nov 04, 2020	BUY	$82.72 - $94.57 $3,391 - $3,877	41 Added 1.13%	3,654 $644,000
Q2 2020 Aug 10, 2020	SELL	$62.95 - $90.62 $1,384 - $1,993	-22 Reduced 0.61%	3,613 $613,000
Q1 2020 May 12, 2020	SELL	$59.73 - $99.87 $45,036 - $75,301	-754 Reduced 17.18%	3,635 $501,000
Q4 2019 Feb 14, 2020	SELL	$86.46 - $97.01 $23,257 - $26,095	-269 Reduced 5.78%	4,389 $848,000
Q3 2019 Nov 07, 2019	BUY	$86.64 - $92.93 $2,166 - $2,323	25 Added 0.54%	4,658 $831,000
Q2 2019 Aug 01, 2019	SELL	$85.35 - $93.89 $48,137 - $52,953	-564 Reduced 10.85%	4,633 $845,000
Q1 2019 May 16, 2019	BUY	$78.94 - $92.95 $27,786 - $32,718	352 Added 7.27%	5,197 $927,000
Q4 2018 Jan 30, 2019	BUY	$75.74 - $99.46 $1,211 - $1,591	16 Added 0.33%	4,845 $782,000
Q3 2018 Nov 14, 2018	SELL	$95.58 - $104.54 $8,697 - $9,513	-91 Reduced 1.85%	4,829 $974,000
Q2 2018 Aug 14, 2018	BUY	$85.01 - $98.03 $14,961 - $17,253	176 Added 3.71%	4,920 $930,000
Q1 2018 May 11, 2018	BUY	$81.75 - $90.37 $111,997 - $123,806	1,370 Added 40.6%	4,744 $825,000
Q4 2017 Feb 15, 2018	BUY	$81.18 - $86.18 $273,901 - $290,771	3,374	3,374 $574,000

Others Institutions Holding IJT

# of Institutions

764

Shares Held

30.6M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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