Slow Capital, Inc. Ishares Tr Global Utils ETF Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Slow Capital, Inc. holds 6,192 shares of JXI stock, worth $399,074. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,192

Previous 6,168 0.39%

Holding current value

$399,074

Previous $369,000 18.7%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$59.7 - $70.74 $1,432 - $1,697	24 Added 0.39%	6,192 $438,000
Q2 2024 Jul 24, 2024	BUY	$56.33 - $64.81 $2,140 - $2,462	38 Added 0.62%	6,168 $369,000
Q1 2024 Apr 17, 2024	SELL	$54.34 - $59.61 $124,384 - $136,447	-2,289 Reduced 27.19%	6,130 $361,000
Q4 2023 Jan 30, 2024	SELL	$51.66 - $60.75 $98,308 - $115,607	-1,903 Reduced 18.44%	8,419 $492,000
Q3 2023 Oct 19, 2023	SELL	$53.83 - $61.72 $102,277 - $117,268	-1,900 Reduced 15.55%	10,322 $557,000
Q2 2023 Aug 09, 2023	BUY	$58.87 - $62.93 $105,436 - $112,707	1,791 Added 17.17%	12,222 $730,000
Q1 2023 Apr 26, 2023	SELL	$56.48 - $61.83 $26,150 - $28,627	-463 Reduced 4.25%	10,431 $630,000
Q4 2022 Feb 13, 2023	SELL	$51.65 - $62.09 $26,444 - $31,790	-512 Reduced 4.49%	10,894 $655,000
Q3 2022 Oct 27, 2022	BUY	$54.76 - $65.82 $113,572 - $136,510	2,074 Added 22.22%	11,406 $625,000
Q2 2022 Jul 28, 2022	SELL	$56.85 - $67.49 $6,253 - $7,423	-110 Reduced 1.17%	9,332 $561,000
Q1 2022 May 02, 2022	SELL	$59.84 - $65.84 $22,559 - $24,821	-377 Reduced 3.84%	9,442 $622,000
Q4 2021 Feb 08, 2022	BUY	$59.05 - $64.7 $4,546 - $4,981	77 Added 0.79%	9,819 $635,000
Q3 2021 Oct 21, 2021	BUY	$58.86 - $64.62 $1,177 - $1,292	20 Added 0.21%	9,742 $573,000
Q2 2021 Jul 29, 2021	BUY	$59.44 - $63.33 $211,071 - $224,884	3,551 Added 57.54%	9,722 $578,000
Q1 2021 May 20, 2021	BUY	$55.73 - $61.1 $9,585 - $10,509	172 Added 2.87%	6,171 $383,000
Q1 2021 May 05, 2021	BUY	$55.73 - $61.1 $8,248 - $9,042	148 Added 2.53%	5,999 $363,000
Q4 2020 Feb 11, 2021	SELL	$56.75 - $62.05 $33,425 - $36,547	-589 Reduced 9.15%	5,851 $351,000
Q3 2020 Nov 04, 2020	BUY	$53.69 - $57.79 $8,644 - $9,304	161 Added 2.56%	6,440 $361,000
Q2 2020 Aug 10, 2020	SELL	$47.39 - $57.79 $1,042 - $1,271	-22 Reduced 0.35%	6,279 $335,000
Q1 2020 May 12, 2020	SELL	$42.17 - $64.09 $24,627 - $37,428	-584 Reduced 8.48%	6,301 $319,000
Q4 2019 Feb 14, 2020	BUY	$56.2 - $58.72 $3,428 - $3,581	61 Added 0.89%	6,885 $404,000
Q3 2019 Nov 07, 2019	BUY	$56.04 - $58.45 $3,642 - $3,799	65 Added 0.96%	6,824 $398,000
Q2 2019 Aug 01, 2019	SELL	N/A	-756 Reduced 10.06%	6,759 $369,000
Q1 2019 May 16, 2019	SELL	N/A	-286 Reduced 3.67%	7,515 $406,000
Q4 2018 Jan 30, 2019	BUY	N/A	81 Added 1.05%	7,801 $383,000
Q3 2018 Nov 14, 2018	BUY	N/A	66 Added 0.86%	7,720 $380,000
Q2 2018 Aug 14, 2018	SELL	N/A	-129 Reduced 1.66%	7,654 $375,000
Q1 2018 May 11, 2018	BUY	N/A	2,278 Added 41.38%	7,783 $382,000
Q4 2017 Feb 15, 2018	BUY	N/A	5,505	5,505 $273,000

Others Institutions Holding JXI

# of Institutions

Shares Held

520K

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL UTILS ETF

Ticker JXI
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