Slow Capital, Inc. Ishares Global Fin'L ETF Transaction History

Slow Capital, Inc.

$733 Million
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$51.7 - $56.71 $1.07 Million - $1.17 Million	-20,620 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$44.33 - $59.15 $3,369 - $4,495	76 Added 0.37%	20,620 $1.08 Million
Q1 2020 May 12, 2020	SELL	$40.51 - $69.57 $21,956 - $37,706	-542 Reduced 2.57%	20,544 $970,000
Q4 2019 Feb 14, 2020	SELL	$61.39 - $69.03 $66,055 - $74,276	-1,076 Reduced 4.86%	21,086 $1.45 Million
Q3 2019 Nov 07, 2019	BUY	$63.04 - $64.87 $20,614 - $21,212	327 Added 1.5%	22,162 $1.42 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-737 Reduced 3.27%	21,835 $1.4 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,257 Reduced 5.28%	22,572 $1.39 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-513 Reduced 2.11%	23,829 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,151 Reduced 8.12%	24,342 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	358 Added 1.37%	26,493 $1.7 Million
Q1 2018 May 11, 2018	BUY	N/A	8,022 Added 44.29%	26,135 $1.81 Million
Q4 2017 Feb 15, 2018	BUY	N/A	18,113	18,113 $1.26 Million

Others Institutions Holding IXG

# of Institutions

137

Shares Held

1.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

396K
Shares

$42.2 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

322K
Shares

$34.3 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

250K
Shares

$26.6 Million
0.0% of portfolio
Johnson Bixby & Associates, LLC

127K
Shares

$13.5 Million
2.1% of portfolio
Cambria Investment Management, L.P.

86.7K
Shares

$9.24 Million
0.66% of portfolio

About ISHARES GLOBAL FIN'L ETF

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