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%

Shares

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

About ISHARES GLOBAL MATERIALS ETF


  • Ticker MXI
  • Sector ETFs
  • Industry ETFs
More about MXI
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