Slow Capital, Inc. Ishares Global Information Tec Transaction History

Slow Capital, Inc.

$645 Million
Q3 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 57,877 shares of IXN stock, worth $5.01 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

57,877

Previous 57,750 0.22%

Holding current value

$5.01 Million

Previous $4.78 Million 0.13%

% of portfolio

0.74%

Previous 0.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$73.0 - $87.81 $9,271 - $11,151	127 Added 0.22%	57,877 $4.78 Million
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	$41.56 - $49.22 $1.41 Million - $1.67 Million	34,007 Added 34.68%	132,076 $5.92 Million
Q3 2022 Oct 27, 2022	SELL	$42.18 - $53.88 $335,120 - $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

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

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