Slow Capital, Inc. Ishares Short Term National Mu Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Slow Capital, Inc. holds 174,940 shares of SUB stock, worth $18.4 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

174,940

Previous 187,969 6.93%

Holding current value

$18.4 Million

Previous $19.7 Million 5.48%

% of portfolio

2.88%

Previous 3.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$104.3 - $106.3 $1.36 Million - $1.38 Million	-13,029 Reduced 6.93%	174,940 $18.6 Million
Q2 2024 Jul 24, 2024	SELL	$104.04 - $104.8 $5.41 Million - $5.45 Million	-52,040 Reduced 21.68%	187,969 $19.7 Million
Q1 2024 Apr 17, 2024	BUY	$104.73 - $105.42 $2.98 Million - $3 Million	28,414 Added 13.43%	240,009 $25.1 Million
Q4 2023 Jan 30, 2024	SELL	$102.62 - $105.46 $1.9 Million - $1.95 Million	-18,496 Reduced 8.04%	211,595 $22.3 Million
Q3 2023 Oct 19, 2023	SELL	$102.82 - $104.26 $1.46 Million - $1.48 Million	-14,192 Reduced 5.81%	230,091 $23.7 Million
Q2 2023 Aug 09, 2023	BUY	$103.24 - $105.0 $7.72 Million - $7.85 Million	74,756 Added 44.1%	244,283 $25.4 Million
Q1 2023 Apr 26, 2023	BUY	$103.3 - $105.14 $10.7 Million - $10.9 Million	103,896 Added 158.3%	169,527 $17.7 Million
Q4 2022 Feb 13, 2023	SELL	$102.5 - $104.49 $408,667 - $416,601	-3,987 Reduced 5.73%	65,631 $6.84 Million
Q3 2022 Oct 27, 2022	BUY	$102.59 - $105.4 $4.7 Million - $4.83 Million	45,797 Added 192.25%	69,618 $7.15 Million
Q2 2022 Jul 28, 2022	SELL	$103.31 - $104.87 $385,552 - $391,374	-3,732 Reduced 13.54%	23,821 $2.49 Million
Q1 2022 May 02, 2022	SELL	$104.46 - $107.34 $109,891 - $112,921	-1,052 Reduced 3.68%	27,553 $2.88 Million
Q4 2021 Feb 08, 2022	SELL	$107.24 - $107.56 $15,978 - $16,026	-149 Reduced 0.52%	28,605 $3.07 Million
Q3 2021 Oct 21, 2021	SELL	$107.57 - $108.06 $163,721 - $164,467	-1,522 Reduced 5.03%	28,754 $3.09 Million
Q2 2021 Jul 29, 2021	SELL	$107.66 - $108.01 $8,505 - $8,532	-79 Reduced 0.26%	30,276 $3.26 Million
Q1 2021 May 05, 2021	SELL	$107.56 - $108.22 $8,389 - $8,441	-78 Reduced 0.26%	30,355 $3.27 Million
Q4 2020 Feb 11, 2021	SELL	$107.6 - $108.11 $548,652 - $551,252	-5,099 Reduced 14.35%	30,433 $3.29 Million
Q3 2020 Nov 04, 2020	SELL	$107.69 - $108.53 $6.66 Million - $6.71 Million	-61,854 Reduced 63.51%	35,532 $3.84 Million
Q2 2020 Aug 10, 2020	BUY	$105.27 - $107.99 $6.96 Million - $7.14 Million	66,074 Added 211.02%	97,386 $10.5 Million
Q1 2020 May 12, 2020	BUY	$97.45 - $107.63 $546,109 - $603,158	5,604 Added 21.8%	31,312 $3.33 Million
Q4 2019 Feb 14, 2020	BUY	$106.44 - $106.81 $33,954 - $34,072	319 Added 1.26%	25,708 $2.75 Million
Q3 2019 Nov 07, 2019	SELL	$106.23 - $107.2 $222,870 - $224,905	-2,098 Reduced 7.63%	25,389 $2.71 Million
Q2 2019 Aug 01, 2019	BUY	$105.75 - $106.57 $157,250 - $158,469	1,487 Added 5.72%	27,487 $2.93 Million
Q1 2019 May 16, 2019	BUY	$105.27 - $106.06 $81,268 - $81,878	772 Added 3.06%	26,000 $2.76 Million
Q4 2018 Jan 30, 2019	BUY	$104.3 - $105.4 $552,685 - $558,514	5,299 Added 26.59%	25,228 $2.66 Million
Q3 2018 Nov 14, 2018	BUY	$104.57 - $105.31 $609,329 - $613,641	5,827 Added 41.32%	19,929 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$104.36 - $105.09 $273,736 - $275,651	2,623 Added 22.85%	14,102 $1.48 Million
Q1 2018 May 11, 2018	BUY	$104.62 - $105.21 $556,264 - $559,401	5,317 Added 86.29%	11,479 $1.2 Million
Q4 2017 Feb 15, 2018	BUY	$104.69 - $105.95 $645,099 - $652,863	6,162	6,162 $646,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.6M

Call Options Held

Put Options Held

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