Slow Capital, Inc. Ishares Tr Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Slow Capital, Inc. holds 14,848 shares of RXI stock, worth $2.59 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

14,848

Previous 14,702 0.99%

Holding current value

$2.59 Million

Previous $2.36 Million 11.42%

% of portfolio

0.41%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$150.45 - $178.42 $21,965 - $26,049	146 Added 0.99%	14,848 $2.63 Million
Q2 2024 Jul 24, 2024	SELL	$156.42 - $166.58 $1.74 Million - $1.86 Million	-11,147 Reduced 43.12%	14,702 $2.36 Million
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	$118.99 - $137.49 $978,216 - $1.13 Million	8,221 Added 37.49%	30,148 $3.8 Million
Q3 2022 Oct 27, 2022	SELL	$122.1 - $147.62 $356,287 - $430,755	-2,918 Reduced 11.74%	21,927 $2.68 Million
Q2 2022 Jul 28, 2022	BUY	$123.32 - $159.56 $52,534 - $67,972	426 Added 1.74%	24,845 $3.16 Million
Q4 2021 Feb 08, 2022	SELL	$163.45 - $187.08 $61,620 - $70,529	-377 Reduced 1.52%	24,419 $4.38 Million
Q3 2021 Oct 21, 2021	BUY	$161.99 - $172.84 $108,047 - $115,284	667 Added 2.76%	24,796 $4.09 Million
Q2 2021 Jul 29, 2021	BUY	$160.63 - $172.54 $1.22 Million - $1.31 Million	7,576 Added 45.77%	24,129 $4.14 Million
Q1 2021 May 20, 2021	BUY	$154.24 - $166.7 $70,641 - $76,348	458 Added 2.85%	16,553 $2.75 Million
Q1 2021 May 05, 2021	BUY	$154.24 - $166.7 $119,998 - $129,692	778 Added 5.08%	16,095 $2.62 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $155.54 $42,386 - $49,461	-318 Reduced 2.03%	15,317 $2.38 Million
Q3 2020 Nov 04, 2020	BUY	$119.37 - $139.58 $79,381 - $92,820	665 Added 4.44%	15,635 $2.11 Million
Q2 2020 Aug 10, 2020	BUY	$88.88 - $125.95 $17,776 - $25,190	200 Added 1.35%	14,970 $1.78 Million
Q1 2020 May 12, 2020	SELL	$82.78 - $128.65 $225,327 - $350,185	-2,722 Reduced 15.56%	14,770 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$116.24 - $126.46 $96,944 - $105,467	-834 Reduced 4.55%	17,492 $2.2 Million
Q3 2019 Nov 07, 2019	SELL	$118.94 - $121.86 $20,933 - $21,447	-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

897K

Call Options Held

Put Options Held

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About ISHARES TR

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