Slow Capital, Inc. Ishares Global Information Tec Transaction History

Slow Capital, Inc.

$617 Million
Q2 2024

A detailed history of Slow Capital, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Slow Capital, Inc. holds 57,750 shares of IXN stock, worth $4.46 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

57,750

Previous 103,974 44.46%

Holding current value

$4.46 Million

Previous $7.78 Million 38.52%

% of portfolio

0.77%

Previous 1.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$68.72 - $84.8 $3.18 Million - $3.92 Million	-46,224 Reduced 44.46%	57,750 $4.78 Million
Q1 2024 Apr 17, 2024	SELL	$65.15 - $75.6 $39,415 - $45,738	-605 Reduced 0.58%	103,974 $7.78 Million
Q4 2023 Jan 30, 2024	SELL	$56.54 - $68.43 $390,974 - $473,193	-6,915 Reduced 6.2%	104,579 $7.13 Million
Q3 2023 Oct 19, 2023	SELL	$57.09 - $64.44 $890,375 - $1.01 Million	-15,596 Reduced 12.27%	111,494 $6.45 Million
Q2 2023 Aug 09, 2023	SELL	$51.78 - $62.58 $211,521 - $255,639	-4,085 Reduced 3.11%	127,090 $7.9 Million
Q1 2023 Apr 26, 2023	SELL	$43.97 - $54.36 $39,616 - $48,978	-901 Reduced 0.68%	131,175 $7.13 Million
Q4 2022 Feb 13, 2023	BUY	$42.91 - $49.22 $1.46 Million - $1.67 Million	34,007 Added 34.68%	132,076 $5.92 Million
Q3 2022 Oct 27, 2022	SELL	$44.0 - $53.88 $349,580 - $428,076	-7,945 Reduced 7.49%	98,069 $4.14 Million
Q2 2022 Jul 28, 2022	SELL	$44.6 - $58.78 $108,913 - $143,540	-2,442 Reduced 2.25%	106,014 $4.85 Million
Q1 2022 May 02, 2022	BUY	$51.69 - $65.08 $51,534 - $64,884	997 Added 0.93%	108,456 $6.29 Million
Q4 2021 Feb 08, 2022	SELL	$55.78 - $65.48 $47,859 - $56,181	-858 Reduced 0.79%	107,459 $6.92 Million
Q3 2021 Oct 21, 2021	BUY	$56.11 - $60.64 $5.04 Million - $5.44 Million	89,744 Added 483.2%	108,317 $6.14 Million
Q2 2021 Jul 29, 2021	BUY	$50.33 - $56.35 $293,977 - $329,140	5,841 Added 45.88%	18,573 $6.27 Million
Q1 2021 May 05, 2021	SELL	$48.57 - $53.88 $3,157 - $3,502	-65 Reduced 0.51%	12,732 $3.92 Million
Q4 2020 Feb 11, 2021	SELL	$41.76 - $50.01 $22,007 - $26,355	-527 Reduced 3.96%	12,797 $3.84 Million
Q3 2020 Nov 04, 2020	SELL	$39.38 - $47.07 $27,959 - $33,419	-710 Reduced 5.06%	13,324 $3.51 Million
Q2 2020 Aug 10, 2020	SELL	$28.79 - $39.26 $11,976 - $16,332	-416 Reduced 2.88%	14,034 $3.31 Million
Q1 2020 May 12, 2020	SELL	$26.71 - $38.65 $84,403 - $122,134	-3,160 Reduced 17.94%	14,450 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$29.92 - $35.2 $7,300 - $8,588	-244 Reduced 1.37%	17,610 $3.71 Million
Q3 2019 Nov 07, 2019	BUY	$28.78 - $31.43 $2,187 - $2,388	76 Added 0.43%	17,854 $3.3 Million
Q2 2019 Aug 01, 2019	SELL	$27.25 - $30.24 $20,328 - $22,559	-746 Reduced 4.03%	17,778 $3.19 Million
Q1 2019 May 16, 2019	SELL	$22.86 - $28.9 $68,031 - $86,006	-2,976 Reduced 13.84%	18,524 $3.17 Million
Q4 2018 Jan 30, 2019	BUY	$22.46 - $29.39 $15,362 - $20,102	684 Added 3.29%	21,500 $3.1 Million
Q3 2018 Nov 14, 2018	BUY	$27.23 - $29.58 $17,726 - $19,256	651 Added 3.23%	20,816 $3.65 Million
Q2 2018 Aug 14, 2018	SELL	$25.7 - $28.81 $10,562 - $11,840	-411 Reduced 2.0%	20,165 $3.32 Million
Q1 2018 May 11, 2018	BUY	$24.81 - $28.3 $143,451 - $163,630	5,782 Added 39.08%	20,576 $3.26 Million
Q4 2017 Feb 15, 2018	BUY	$23.79 - $26.33 $351,949 - $389,526	14,794	14,794 $2.27 Million

Others Institutions Holding IXN

# of Institutions

458

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

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