Slow Capital, Inc. Ishares Global Comm Services E Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Slow Capital, Inc. holds 25,691 shares of IXP stock, worth $2.51 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

25,691

Previous 25,631 0.23%

Holding current value

$2.51 Million

Previous $2.28 Million 6.29%

% of portfolio

0.37%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$83.95 - $94.13 $5,037 - $5,647	60 Added 0.23%	25,691 $2.42 Million
Q2 2024 Jul 24, 2024	SELL	$81.41 - $89.55 $2 Million - $2.2 Million	-24,531 Reduced 48.9%	25,631 $2.28 Million
Q1 2024 Apr 17, 2024	BUY	$73.8 - $84.48 $8,413 - $9,630	114 Added 0.23%	50,162 $4.22 Million
Q4 2023 Jan 30, 2024	SELL	$65.71 - $74.88 $83,385 - $95,022	-1,269 Reduced 2.47%	50,048 $3.73 Million
Q3 2023 Oct 19, 2023	SELL	$67.72 - $72.3 $417,426 - $445,657	-6,164 Reduced 10.72%	51,317 $3.51 Million
Q2 2023 Aug 09, 2023	SELL	$62.61 - $69.34 $96,043 - $106,367	-1,534 Reduced 2.6%	57,481 $3.93 Million
Q1 2023 Apr 26, 2023	SELL	$55.32 - $65.73 $11,008 - $13,080	-199 Reduced 0.34%	59,015 $3.78 Million
Q4 2022 Feb 13, 2023	BUY	$50.7 - $57.5 $959,396 - $1.09 Million	18,923 Added 46.97%	59,214 $3.22 Million
Q3 2022 Oct 27, 2022	SELL	$52.45 - $64.56 $271,218 - $333,839	-5,171 Reduced 11.37%	40,291 $2.11 Million
Q2 2022 Jul 28, 2022	BUY	$59.84 - $76.41 $51,701 - $66,018	864 Added 1.94%	45,462 $2.78 Million
Q1 2022 May 02, 2022	BUY	$68.52 - $82.8 $169,175 - $204,433	2,469 Added 5.86%	44,598 $3.3 Million
Q4 2021 Feb 08, 2022	BUY	$80.32 - $87.02 $173,169 - $187,615	2,156 Added 5.39%	42,129 $3.46 Million
Q3 2021 Oct 21, 2021	BUY	$84.59 - $90.89 $58,197 - $62,532	688 Added 1.75%	39,973 $3.38 Million
Q2 2021 Jul 29, 2021	BUY	$81.8 - $87.04 $1.13 Million - $1.2 Million	13,783 Added 54.05%	39,285 $3.4 Million
Q1 2021 May 20, 2021	BUY	$73.39 - $82.42 $27,741 - $31,154	378 Added 1.5%	25,502 $2.08 Million
Q1 2021 May 05, 2021	BUY	$73.39 - $82.42 $91,957 - $103,272	1,253 Added 5.25%	25,124 $2.02 Million
Q4 2020 Feb 11, 2021	SELL	$65.72 - $74.75 $6,374 - $7,250	-97 Reduced 0.4%	23,871 $1.77 Million
Q3 2020 Nov 04, 2020	BUY	$62.75 - $71.7 $1.16 Million - $1.33 Million	18,518 Added 339.78%	23,968 $1.58 Million
Q2 2020 Aug 10, 2020	BUY	$49.78 - $63.15 $7,118 - $9,030	143 Added 2.69%	5,450 $336,000
Q1 2020 May 12, 2020	SELL	$47.34 - $64.95 $22,628 - $31,046	-478 Reduced 8.26%	5,307 $275,000
Q4 2019 Feb 14, 2020	BUY	$56.19 - $61.98 $3,034 - $3,346	54 Added 0.94%	5,785 $355,000
Q3 2019 Nov 07, 2019	BUY	$55.56 - $59.64 $3,722 - $3,995	67 Added 1.18%	5,731 $328,000
Q2 2019 Aug 01, 2019	SELL	$54.84 - $60.35 $14,093 - $15,509	-257 Reduced 4.34%	5,664 $324,000
Q1 2019 May 16, 2019	BUY	$50.16 - $57.14 $296,997 - $338,325	5,921 New	5,921 $333,000
Q4 2018 Jan 30, 2019	SELL	$48.09 - $57.9 $218,809 - $263,445	-4,550 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.84 - $58.3 $4,522 - $4,897	84 Added 1.88%	4,550 $263,000
Q2 2018 Aug 14, 2018	BUY	$53.77 - $58.85 $6,828 - $7,473	127 Added 2.93%	4,466 $242,000
Q1 2018 May 11, 2018	BUY	$56.0 - $62.51 $115,360 - $128,770	2,060 Added 90.39%	4,339 $249,000
Q4 2017 Feb 15, 2018	BUY	$58.03 - $62.05 $132,250 - $141,411	2,279	2,279 $138,000

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.64M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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