Slow Capital, Inc. Ishares Global Materials ETF Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Slow Capital, Inc. holds 4,397 shares of MXI stock, worth $390,717. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,397

Previous 4,507 2.44%

Holding current value

$390,717

Previous $382,000 7.33%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.55 - $93.68 $9,080 - $10,304	-110 Reduced 2.44%	4,397 $410,000
Q2 2024 Jul 24, 2024	BUY	$84.78 - $91.93 $1,865 - $2,022	22 Added 0.49%	4,507 $382,000
Q1 2024 Apr 17, 2024	SELL	$80.45 - $89.43 $239,580 - $266,322	-2,978 Reduced 39.9%	4,485 $401,000
Q4 2023 Jan 30, 2024	SELL	$74.59 - $87.99 $17,454 - $20,589	-234 Reduced 3.04%	7,463 $651,000
Q3 2023 Oct 19, 2023	SELL	$77.39 - $86.31 $80,795 - $90,107	-1,044 Reduced 11.94%	7,697 $604,000
Q2 2023 Aug 09, 2023	BUY	$77.3 - $85.71 $16,851 - $18,684	218 Added 2.56%	8,741 $715,000
Q1 2023 Apr 26, 2023	SELL	$77.86 - $88.25 $13,158 - $14,914	-169 Reduced 1.94%	8,523 $713,000
Q4 2022 Feb 13, 2023	BUY	$67.46 - $84.29 $180,995 - $226,150	2,683 Added 44.65%	8,692 $683,000
Q3 2022 Oct 27, 2022	SELL	$66.25 - $79.64 $30,475 - $36,634	-460 Reduced 7.11%	6,009 $408,000
Q2 2022 Jul 28, 2022	SELL	$73.73 - $95.41 $6,709 - $8,682	-91 Reduced 1.39%	6,469 $478,000
Q1 2022 May 02, 2022	SELL	$86.07 - $94.71 $56,117 - $61,750	-652 Reduced 9.04%	6,560 $616,000
Q4 2021 Feb 08, 2022	BUY	$85.21 - $91.64 $3,919 - $4,215	46 Added 0.64%	7,212 $652,000
Q3 2021 Oct 21, 2021	SELL	$85.18 - $94.62 $1,107 - $1,230	-13 Reduced 0.18%	7,166 $610,000
Q2 2021 Jul 29, 2021	BUY	$87.65 - $97.4 $197,300 - $219,247	2,251 Added 45.68%	7,179 $653,000
Q1 2021 May 20, 2021	BUY	$80.49 - $88.13 $6,841 - $7,491	85 Added 1.76%	4,928 $434,000
Q1 2021 May 05, 2021	BUY	$80.49 - $88.13 $9,578 - $10,487	119 Added 2.52%	4,843 $420,000
Q4 2020 Feb 11, 2021	SELL	$67.16 - $81.74 $34,050 - $41,442	-507 Reduced 9.69%	4,724 $385,000
Q3 2020 Nov 04, 2020	SELL	$62.54 - $73.13 $1,626 - $1,901	-26 Reduced 0.49%	5,231 $365,000
Q2 2020 Aug 10, 2020	SELL	$47.61 - $65.09 $3,094 - $4,230	-65 Reduced 1.22%	5,257 $329,000
Q1 2020 May 12, 2020	SELL	$42.66 - $67.62 $13,779 - $21,841	-323 Reduced 5.72%	5,322 $264,000
Q4 2019 Feb 14, 2020	BUY	$60.55 - $67.53 $2,422 - $2,701	40 Added 0.71%	5,645 $381,000
Q3 2019 Nov 07, 2019	BUY	$62.13 - $64.47 $4,162 - $4,319	67 Added 1.21%	5,605 $352,000
Q2 2019 Aug 01, 2019	SELL	N/A	-118 Reduced 2.09%	5,538 $361,000
Q1 2019 May 16, 2019	SELL	N/A	-301 Reduced 5.05%	5,656 $363,000
Q4 2018 Jan 30, 2019	BUY	N/A	112 Added 1.92%	5,957 $342,000
Q3 2018 Nov 14, 2018	BUY	N/A	73 Added 1.26%	5,845 $393,000
Q2 2018 Aug 14, 2018	SELL	N/A	-207 Reduced 3.46%	5,772 $388,000
Q1 2018 May 11, 2018	BUY	N/A	1,731 Added 40.75%	5,979 $404,000
Q4 2017 Feb 15, 2018	BUY	N/A	4,248	4,248 $298,000

Others Institutions Holding MXI

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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