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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker RXI
  • Sector ETFs
  • Industry ETFs
More about RXI
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