Slow Capital, Inc. Ishares Tr Transaction History

Slow Capital, Inc.

$624 Million
Q1 2024

A detailed history of Slow Capital, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Slow Capital, Inc. holds 25,849 shares of RXI stock, worth $4.25 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

25,849

Previous 25,737 0.44%

Holding current value

$4.25 Million

Previous $4.09 Million 6.01%

% of portfolio

0.7%

Previous 0.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$151.92 - $168.37 $17,015 - $18,857	112 Added 0.44%	25,849 $4.34 Million
Q4 2023 Jan 30, 2024	SELL	$136.54 - $160.39 $154,836 - $181,882	-1,134 Reduced 4.22%	25,737 $4.09 Million
Q3 2023 Oct 19, 2023	SELL	$144.61 - $161.43 $482,129 - $538,207	-3,334 Reduced 11.04%	26,871 $3.94 Million
Q2 2023 Aug 09, 2023	BUY	$140.75 - $156.71 $35,046 - $39,020	249 Added 0.83%	30,205 $4.73 Million
Q1 2023 Apr 26, 2023	SELL	$126.58 - $149.4 $24,303 - $28,684	-192 Reduced 0.64%	29,956 $4.35 Million

Q4 2022 Feb 13, 2023	BUY	$121.61 - $137.49 $999,755 - $1.13 Million	8,221 Added 37.49%	30,148 $3.8 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-2,918 Reduced 11.74%	21,927 $2.68 Million
Q2 2022 Jul 28, 2022	BUY	N/A	426 Added 1.74%	24,845 $3.16 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-377 Reduced 1.52%	24,419 $4.38 Million
Q3 2021 Oct 21, 2021	BUY	N/A	667 Added 2.76%	24,796 $4.09 Million
Q2 2021 Jul 29, 2021	BUY	N/A	7,576 Added 45.77%	24,129 $4.14 Million
Q1 2021 May 20, 2021	BUY	N/A	458 Added 2.85%	16,553 $2.75 Million
Q1 2021 May 05, 2021	BUY	N/A	778 Added 5.08%	16,095 $2.62 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-318 Reduced 2.03%	15,317 $2.38 Million
Q3 2020 Nov 04, 2020	BUY	N/A	665 Added 4.44%	15,635 $2.11 Million
Q2 2020 Aug 10, 2020	BUY	N/A	200 Added 1.35%	14,970 $1.78 Million
Q1 2020 May 12, 2020	SELL	N/A	-2,722 Reduced 15.56%	14,770 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-834 Reduced 4.55%	17,492 $2.2 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-176 Reduced 0.95%	18,326 $2.2 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,120 Reduced 5.71%	18,502 $2.19 Million
Q1 2019 May 16, 2019	SELL	N/A	-4,794 Reduced 19.63%	19,622 $2.22 Million
Q4 2018 Jan 30, 2019	BUY	N/A	110 Added 0.45%	24,416 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	431 Added 1.81%	24,306 $2.92 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-93 Reduced 0.39%	23,875 $2.74 Million
Q1 2018 May 11, 2018	BUY	N/A	6,326 Added 35.86%	23,968 $2.67 Million
Q4 2017 Feb 15, 2018	BUY	N/A	17,642	17,642 $1.93 Million

Others Institutions Holding RXI

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

More about RXI

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