Slow Capital, Inc. Ishares Global Materials ETF Transaction History

Slow Capital, Inc.

$624 Million
Q1 2024

A detailed history of Slow Capital, Inc. transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Slow Capital, Inc. holds 4,485 shares of MXI stock, worth $378,937. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,485

Previous 7,463 39.9%

Holding current value

$378,937

Previous $651,000 38.4%

% of portfolio

0.06%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$80.45 - $89.43 $239,580 - $266,322	-2,978 Reduced 39.9%	4,485 $401,000
Q4 2023 Jan 30, 2024	SELL	$74.59 - $87.99 $17,454 - $20,589	-234 Reduced 3.04%	7,463 $651,000
Q3 2023 Oct 19, 2023	SELL	$77.39 - $86.31 $80,795 - $90,107	-1,044 Reduced 11.94%	7,697 $604,000
Q2 2023 Aug 09, 2023	BUY	$77.3 - $85.71 $16,851 - $18,684	218 Added 2.56%	8,741 $715,000
Q1 2023 Apr 26, 2023	SELL	$77.86 - $88.25 $13,158 - $14,914	-169 Reduced 1.94%	8,523 $713,000

Q4 2022 Feb 13, 2023	BUY	$73.54 - $84.29 $197,307 - $226,150	2,683 Added 44.65%	8,692 $683,000
Q3 2022 Oct 27, 2022	SELL	N/A	-460 Reduced 7.11%	6,009 $408,000
Q2 2022 Jul 28, 2022	SELL	N/A	-91 Reduced 1.39%	6,469 $478,000
Q1 2022 May 02, 2022	SELL	N/A	-652 Reduced 9.04%	6,560 $616,000
Q4 2021 Feb 08, 2022	BUY	N/A	46 Added 0.64%	7,212 $652,000
Q3 2021 Oct 21, 2021	SELL	N/A	-13 Reduced 0.18%	7,166 $610,000
Q2 2021 Jul 29, 2021	BUY	N/A	2,251 Added 45.68%	7,179 $653,000
Q1 2021 May 20, 2021	BUY	N/A	85 Added 1.76%	4,928 $434,000
Q1 2021 May 05, 2021	BUY	N/A	119 Added 2.52%	4,843 $420,000
Q4 2020 Feb 11, 2021	SELL	N/A	-507 Reduced 9.69%	4,724 $385,000
Q3 2020 Nov 04, 2020	SELL	N/A	-26 Reduced 0.49%	5,231 $365,000
Q2 2020 Aug 10, 2020	SELL	N/A	-65 Reduced 1.22%	5,257 $329,000
Q1 2020 May 12, 2020	SELL	N/A	-323 Reduced 5.72%	5,322 $264,000
Q4 2019 Feb 14, 2020	BUY	N/A	40 Added 0.71%	5,645 $381,000
Q3 2019 Nov 07, 2019	BUY	N/A	67 Added 1.21%	5,605 $352,000
Q2 2019 Aug 01, 2019	SELL	N/A	-118 Reduced 2.09%	5,538 $361,000
Q1 2019 May 16, 2019	SELL	N/A	-301 Reduced 5.05%	5,656 $363,000
Q4 2018 Jan 30, 2019	BUY	N/A	112 Added 1.92%	5,957 $342,000
Q3 2018 Nov 14, 2018	BUY	N/A	73 Added 1.26%	5,845 $393,000
Q2 2018 Aug 14, 2018	SELL	N/A	-207 Reduced 3.46%	5,772 $388,000
Q1 2018 May 11, 2018	BUY	N/A	1,731 Added 40.75%	5,979 $404,000
Q4 2017 Feb 15, 2018	BUY	N/A	4,248	4,248 $298,000

Others Institutions Holding MXI

# of Institutions

Shares Held

1.25M

Call Options Held

3.9K

Put Options Held

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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