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

Slow Capital, Inc.

$645 Million
Q3 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 28,408 shares of KXI stock, worth $1.73 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

28,408

Previous 27,954 1.62%

Holding current value

$1.73 Million

Previous $1.68 Million 11.13%

% of portfolio

0.29%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$59.84 - $66.17 $27,167 - $30,041	454 Added 1.62%	28,408 $1.87 Million
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

130

Shares Held

6.62M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

More about KXI

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