Slow Capital, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Slow Capital, Inc. holds 6,542 shares of IJT stock, worth $907,309. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,542

Previous 6,536 0.09%

Holding current value

$907,309

Previous $839,000 8.7%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$127.29 - $141.5 $763 - $849	6 Added 0.09%	6,542 $912,000
Q2 2024 Jul 24, 2024	BUY	$121.57 - $132.2 $4,133 - $4,494	34 Added 0.52%	6,536 $839,000
Q1 2024 Apr 17, 2024	SELL	$119.97 - $130.73 $483,479 - $526,841	-4,030 Reduced 38.26%	6,502 $850,000
Q4 2023 Jan 30, 2024	SELL	$103.08 - $127.26 $18,657 - $23,034	-181 Reduced 1.69%	10,532 $1.32 Million
Q3 2023 Oct 19, 2023	SELL	$108.37 - $120.85 $153,993 - $171,727	-1,421 Reduced 11.71%	10,713 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$104.35 - $114.93 $24,939 - $27,468	239 Added 2.01%	12,134 $1.39 Million
Q1 2023 Apr 26, 2023	SELL	$105.46 - $120.16 $9,491 - $10,814	-90 Reduced 0.75%	11,895 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$102.93 - $117.14 $296,747 - $337,714	2,883 Added 31.67%	11,985 $1.3 Million
Q3 2022 Oct 27, 2022	SELL	$100.74 - $123.41 $179,014 - $219,299	-1,777 Reduced 16.33%	9,102 $925,000
Q2 2022 Jul 28, 2022	BUY	$101.11 - $126.58 $303 - $379	3 Added 0.03%	10,879 $1.15 Million
Q1 2022 May 02, 2022	BUY	$119.16 - $140.17 $10,605 - $12,475	89 Added 0.83%	10,876 $1.36 Million
Q4 2021 Feb 08, 2022	BUY	$130.52 - $143.62 $27,278 - $30,016	209 Added 1.98%	10,787 $1.5 Million
Q3 2021 Oct 21, 2021	SELL	$125.08 - $136.86 $12,758 - $13,959	-102 Reduced 0.96%	10,578 $1.38 Million
Q2 2021 Jul 29, 2021	BUY	$122.71 - $133.56 $400,770 - $436,206	3,266 Added 44.05%	10,680 $1.42 Million
Q1 2021 May 20, 2021	BUY	$113.22 - $134.41 $16,303 - $19,355	144 Added 1.98%	7,414 $965,000
Q1 2021 May 05, 2021	BUY	$113.22 - $134.41 $11,661 - $13,844	103 Added 1.44%	7,270 $932,000
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $314,027 - $405,084	3,513 Added 96.14%	7,167 $818,000
Q3 2020 Nov 04, 2020	BUY	$82.72 - $94.57 $3,391 - $3,877	41 Added 1.13%	3,654 $644,000
Q2 2020 Aug 10, 2020	SELL	$62.95 - $90.62 $1,384 - $1,993	-22 Reduced 0.61%	3,613 $613,000
Q1 2020 May 12, 2020	SELL	$59.73 - $99.87 $45,036 - $75,301	-754 Reduced 17.18%	3,635 $501,000
Q4 2019 Feb 14, 2020	SELL	$86.46 - $97.01 $23,257 - $26,095	-269 Reduced 5.78%	4,389 $848,000
Q3 2019 Nov 07, 2019	BUY	$86.64 - $92.93 $2,166 - $2,323	25 Added 0.54%	4,658 $831,000
Q2 2019 Aug 01, 2019	SELL	$85.35 - $93.89 $48,137 - $52,953	-564 Reduced 10.85%	4,633 $845,000
Q1 2019 May 16, 2019	BUY	$78.94 - $92.95 $27,786 - $32,718	352 Added 7.27%	5,197 $927,000
Q4 2018 Jan 30, 2019	BUY	$75.74 - $99.46 $1,211 - $1,591	16 Added 0.33%	4,845 $782,000
Q3 2018 Nov 14, 2018	SELL	$95.58 - $104.54 $8,697 - $9,513	-91 Reduced 1.85%	4,829 $974,000
Q2 2018 Aug 14, 2018	BUY	$85.01 - $98.03 $14,961 - $17,253	176 Added 3.71%	4,920 $930,000
Q1 2018 May 11, 2018	BUY	$81.75 - $90.37 $111,997 - $123,806	1,370 Added 40.6%	4,744 $825,000
Q4 2017 Feb 15, 2018	BUY	$81.18 - $86.18 $273,901 - $290,771	3,374	3,374 $574,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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