Slow Capital, Inc. Ishares Tr Global Consumer Sta Transaction History

Slow Capital, Inc.

$617 Million
Q2 2024

A detailed history of Slow Capital, Inc. transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Slow Capital, Inc. holds 27,954 shares of KXI stock, worth $1.81 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

27,954

Previous 28,160 0.73%

Holding current value

$1.81 Million

Previous $1.72 Million 2.21%

% of portfolio

0.27%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$58.02 - $62.89 $11,952 - $12,955	-206 Reduced 0.73%	27,954 $1.68 Million
Q1 2024 Apr 17, 2024	SELL	$58.26 - $61.03 $1.12 Million - $1.17 Million	-19,174 Reduced 40.51%	28,160 $1.72 Million
Q4 2023 Jan 30, 2024	SELL	$55.14 - $59.83 $78,298 - $84,958	-1,420 Reduced 2.91%	47,334 $2.81 Million
Q3 2023 Oct 19, 2023	SELL	$56.84 - $62.6 $356,216 - $392,314	-6,267 Reduced 11.39%	48,754 $2.78 Million
Q2 2023 Aug 09, 2023	BUY	$59.55 - $64.56 $67,410 - $73,081	1,132 Added 2.1%	55,021 $3.37 Million
Q1 2023 Apr 26, 2023	SELL	$58.39 - $61.95 $129,158 - $137,033	-2,212 Reduced 3.94%	53,889 $3.34 Million
Q4 2022 Feb 13, 2023	BUY	$53.29 - $62.13 $822,957 - $959,473	15,443 Added 37.98%	56,101 $3.35 Million
Q3 2022 Oct 27, 2022	SELL	$53.6 - $61.47 $650,114 - $745,569	-12,129 Reduced 22.98%	40,658 $2.18 Million
Q2 2022 Jul 28, 2022	SELL	$55.23 - $64.48 $116,700 - $136,246	-2,113 Reduced 3.85%	52,787 $3.05 Million
Q1 2022 May 02, 2022	BUY	$58.19 - $65.21 $341,458 - $382,652	5,868 Added 11.97%	54,900 $3.41 Million
Q4 2021 Feb 08, 2022	BUY	$59.83 - $64.73 $8,436 - $9,126	141 Added 0.29%	49,032 $3.17 Million
Q3 2021 Oct 21, 2021	BUY	$59.97 - $62.8 $102,848 - $107,702	1,715 Added 3.64%	48,891 $2.93 Million
Q2 2021 Jul 29, 2021	BUY	$58.22 - $62.64 $1.03 Million - $1.11 Million	17,686 Added 59.97%	47,176 $2.88 Million
Q1 2021 May 20, 2021	BUY	$54.41 - $58.94 $43,201 - $46,798	794 Added 2.77%	29,490 $1.76 Million
Q1 2021 May 05, 2021	BUY	$54.41 - $58.94 $59,524 - $64,480	1,094 Added 3.96%	28,696 $1.67 Million
Q4 2020 Feb 11, 2021	SELL	$53.15 - $58.49 $150,733 - $165,877	-2,836 Reduced 9.32%	27,602 $1.61 Million
Q3 2020 Nov 04, 2020	BUY	$51.84 - $57.06 $25,453 - $28,016	491 Added 1.64%	30,438 $1.69 Million
Q2 2020 Aug 10, 2020	SELL	$46.8 - $53.75 $19,375 - $22,252	-414 Reduced 1.36%	29,947 $1.55 Million
Q1 2020 May 12, 2020	SELL	$42.54 - $56.41 $59,088 - $78,353	-1,389 Reduced 4.37%	30,361 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $55.72 $80,288 - $83,635	1,501 Added 4.96%	31,750 $1.76 Million
Q3 2019 Nov 07, 2019	SELL	$51.94 - $55.27 $6,959 - $7,406	-134 Reduced 0.44%	30,249 $1.66 Million
Q2 2019 Aug 01, 2019	SELL	$50.93 - $53.45 $120,704 - $126,676	-2,370 Reduced 7.24%	30,383 $1.6 Million
Q1 2019 May 16, 2019	SELL	$45.69 - $51.68 $190,755 - $215,764	-4,175 Reduced 11.31%	32,753 $1.69 Million
Q4 2018 Jan 30, 2019	SELL	$44.53 - $50.92 $81,890 - $93,641	-1,839 Reduced 4.74%	36,928 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	$48.92 - $51.07 $55,866 - $58,321	1,142 Added 3.04%	38,767 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$47.84 - $50.78 $883,844 - $938,160	18,475 Added 96.48%	37,625 $1.84 Million
Q1 2018 May 11, 2018	BUY	$48.45 - $54.53 $280,670 - $315,892	5,793 Added 43.37%	19,150 $1.92 Million
Q4 2017 Feb 15, 2018	BUY	$50.45 - $53.42 $673,860 - $713,530	13,357	13,357 $1.42 Million

Others Institutions Holding KXI

# of Institutions

142

Shares Held

9.16M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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