Slow Capital, Inc. Ishares Iboxx $ Investment Gra Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$130.98 - $134.88 $196,469 - $202,320	-1,500 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$129.85 - $134.36 $194,775 - $201,540	1,500 New	1,500 $202,000
Q1 2021 May 05, 2021	SELL	$128.44 - $137.43 $192,660 - $206,145	-1,500 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $200,594 - $207,719	1,500 New	1,500 $207,000
Q1 2020 May 12, 2020	SELL	$105.05 - $134.27 $1.06 Million - $1.36 Million	-10,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $231,809 - $236,935	1,844 Added 22.34%	10,100 $1.29 Million
Q3 2019 Nov 07, 2019	BUY	$122.95 - $129.1 $82,499 - $86,626	671 Added 8.85%	8,256 $1.05 Million
Q2 2019 Aug 01, 2019	BUY	$118.17 - $124.37 $896,319 - $943,346	7,585 New	7,585 $943,000
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $125,987 - $129,784	-1,107 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$115.72 - $120.97 $128,102 - $133,913	1,107 New	1,107 $130,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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