Slow Capital, Inc. Ishares Global Healthcare ETF Transaction History

Slow Capital, Inc.

$617 Million
Q2 2024

A detailed history of Slow Capital, Inc. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Slow Capital, Inc. holds 16,461 shares of IXJ stock, worth $1.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,461

Previous 16,365 0.59%

Holding current value

$1.6 Million

Previous $1.52 Million 0.26%

% of portfolio

0.25%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$87.41 - $94.12 $8,391 - $9,035	96 Added 0.59%	16,461 $1.53 Million
Q1 2024 Apr 17, 2024	SELL	$87.55 - $93.2 $953,857 - $1.02 Million	-10,895 Reduced 39.97%	16,365 $1.52 Million
Q4 2023 Jan 30, 2024	SELL	$78.24 - $86.72 $162,348 - $179,944	-2,075 Reduced 7.07%	27,260 $2.36 Million
Q3 2023 Oct 19, 2023	SELL	$82.27 - $86.96 $270,668 - $286,098	-3,290 Reduced 10.08%	29,335 $2.42 Million
Q2 2023 Aug 09, 2023	SELL	$82.57 - $87.62 $24,853 - $26,373	-301 Reduced 0.91%	32,625 $2.77 Million
Q1 2023 Apr 26, 2023	SELL	$79.07 - $85.5 $262,591 - $283,945	-3,321 Reduced 9.16%	32,926 $2.74 Million
Q4 2022 Feb 13, 2023	SELL	$75.71 - $87.41 $225,767 - $260,656	-2,982 Reduced 7.6%	36,247 $3.08 Million
Q3 2022 Oct 27, 2022	BUY	$74.91 - $84.22 $236,041 - $265,377	3,151 Added 8.73%	39,229 $2.96 Million
Q2 2022 Jul 28, 2022	SELL	$75.99 - $91.39 $22,797 - $27,417	-300 Reduced 0.82%	36,078 $2.93 Million
Q1 2022 May 02, 2022	BUY	$80.95 - $89.4 $156,557 - $172,899	1,934 Added 5.61%	36,378 $3.19 Million
Q4 2021 Feb 08, 2022	BUY	$82.63 - $90.54 $73,210 - $80,218	886 Added 2.64%	34,444 $3.11 Million
Q3 2021 Oct 21, 2021	SELL	$83.44 - $89.6 $18,189 - $19,532	-218 Reduced 0.65%	33,558 $2.81 Million
Q2 2021 Jul 29, 2021	BUY	$76.9 - $83.42 $805,835 - $874,158	10,479 Added 44.98%	33,776 $2.81 Million
Q1 2021 May 20, 2021	BUY	$73.43 - $79.62 $175,938 - $190,769	2,396 Added 11.46%	23,297 $1.95 Million
Q1 2021 May 05, 2021	SELL	$73.43 - $79.62 $5,654 - $6,130	-77 Reduced 0.37%	20,901 $1.61 Million
Q4 2020 Feb 11, 2021	SELL	$68.25 - $76.45 $144,963 - $162,379	-2,124 Reduced 9.19%	20,978 $1.6 Million
Q3 2020 Nov 04, 2020	BUY	$69.15 - $73.99 $116,932 - $125,117	1,691 Added 7.9%	23,102 $1.66 Million
Q2 2020 Aug 10, 2020	SELL	$58.71 - $70.81 $32,760 - $39,511	-558 Reduced 2.54%	21,411 $1.47 Million
Q1 2020 May 12, 2020	SELL	$51.5 - $70.89 $232,934 - $320,635	-4,523 Reduced 17.07%	21,969 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$59.37 - $69.08 $5,521 - $6,424	93 Added 0.35%	26,492 $1.82 Million
Q3 2019 Nov 07, 2019	BUY	$59.43 - $62.78 $13,847 - $14,627	233 Added 0.89%	26,399 $1.61 Million
Q2 2019 Aug 01, 2019	SELL	$57.44 - $62.09 $198,627 - $214,707	-3,458 Reduced 11.67%	26,166 $1.62 Million
Q1 2019 May 16, 2019	SELL	$55.2 - $61.69 $92,736 - $103,639	-1,680 Reduced 5.37%	29,624 $1.81 Million
Q4 2018 Jan 30, 2019	SELL	$53.92 - $63.41 $144,505 - $169,938	-2,680 Reduced 7.89%	31,304 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$56.43 - $63.01 $71,609 - $79,959	1,269 Added 3.88%	33,984 $2.14 Million
Q2 2018 Aug 14, 2018	BUY	$54.51 - $57.91 $970,387 - $1.03 Million	17,802 Added 119.37%	32,715 $1.85 Million
Q1 2018 May 11, 2018	BUY	$54.36 - $61.53 $271,963 - $307,834	5,003 Added 50.48%	14,913 $1.66 Million
Q4 2017 Feb 15, 2018	BUY	$54.92 - $57.4 $544,257 - $568,834	9,910	9,910 $1.11 Million

Others Institutions Holding IXJ

# of Institutions

293

Shares Held

33M

Call Options Held

100

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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