Money Design Co.,Ltd. Ishares Inc Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$40.54 - $45.26 $14 Million - $15.6 Million	-344,649 Reduced 37.34%	578,264 $24.9 Million
Q1 2024 Apr 26, 2024	BUY	$40.47 - $43.52 $9.39 Million - $10.1 Million	232,038 Added 33.59%	922,913 $39.5 Million
Q4 2023 Jan 29, 2024	BUY	$38.16 - $43.56 $2.24 Million - $2.56 Million	58,660 Added 9.28%	690,875 $30 Million
Q3 2023 Oct 30, 2023	BUY	$39.31 - $43.94 $2.38 Million - $2.66 Million	60,537 Added 10.59%	632,215 $25.2 Million
Q2 2023 Jul 28, 2023	BUY	$41.32 - $44.93 $2.16 Million - $2.35 Million	52,220 Added 10.05%	571,678 $24.1 Million
Q1 2023 Apr 27, 2023	SELL	$41.85 - $47.48 $1.5 Million - $1.7 Million	-35,857 Reduced 6.46%	519,458 $22.7 Million
Q4 2022 Aug 02, 2023	BUY	$37.1 - $44.34 $1.49 Million - $1.78 Million	40,148 Added 7.79%	555,315 $23.8 Million
Q4 2022 Jan 31, 2023	BUY	$37.1 - $44.34 $1.49 Million - $1.78 Million	40,148 Added 7.79%	555,315 $23.8 Million
Q3 2022 Aug 02, 2023	SELL	$37.52 - $44.33 $2.12 Million - $2.51 Million	-56,511 Reduced 9.89%	515,167 $19.3 Million
Q3 2022 Oct 18, 2022	BUY	$37.52 - $44.33 $10.3 Million - $12.2 Million	275,440 Added 114.9%	515,167 $19.3 Million
Q2 2022 Jul 12, 2022	BUY	$40.54 - $50.24 $9.72 Million - $12 Million	239,727 New	239,727 $9.98 Million
Q3 2021 Oct 14, 2021	SELL	$48.46 - $52.1 $6.41 Million - $6.89 Million	-132,304 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$50.7 - $53.97 $6 Million - $6.39 Million	118,402 Added 851.69%	132,304 $6.84 Million
Q1 2021 Apr 13, 2021	BUY	$47.94 - $51.71 $666,461 - $718,872	13,902 New	13,902 $698,000
Q3 2020 Oct 14, 2020	SELL	$40.07 - $42.95 $4.43 Million - $4.75 Million	-110,677 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$32.82 - $42.18 $12.2 Million - $15.7 Million	-372,248 Reduced 77.08%	110,677 $4.4 Million
Q1 2020 Apr 08, 2020	BUY	$29.21 - $48.12 $2.52 Million - $4.15 Million	86,214 Added 21.73%	482,925 $16.4 Million
Q4 2019 Jan 17, 2020	BUY	$43.65 - $46.99 $3.33 Million - $3.58 Million	76,190 Added 23.77%	396,711 $18.4 Million
Q3 2019 Nov 18, 2019	BUY	$42.94 - $47.91 $1.93 Million - $2.16 Million	45,047 Added 16.35%	320,521 $14.3 Million
Q2 2019 Jul 10, 2019	SELL	$45.01 - $47.35 $3.6 Million - $3.78 Million	-79,901 Reduced 22.48%	275,474 $13 Million
Q1 2019 Apr 16, 2019	BUY	$39.96 - $45.9 $707,212 - $812,338	17,698 Added 5.24%	355,375 $16.3 Million
Q4 2018 Jan 25, 2019	BUY	$39.46 - $45.44 $3.98 Million - $4.58 Million	100,749 Added 42.52%	337,677 $13.7 Million
Q3 2018 Oct 24, 2018	BUY	$43.93 - $46.92 $1.52 Million - $1.62 Million	34,568 Added 17.08%	236,928 $10.8 Million
Q2 2018 Jul 13, 2018	BUY	$45.33 - $48.5 $1.28 Million - $1.37 Million	28,166 Added 16.17%	202,360 $9.31 Million
Q1 2018 Apr 25, 2018	BUY	$45.59 - $50.31 $2.49 Million - $2.74 Million	54,545 Added 45.59%	174,194 $8.09 Million
Q4 2017 Feb 06, 2018	BUY	$46.21 - $48.21 $1.81 Million - $1.89 Million	39,141 Added 48.62%	119,649 $5.72 Million
Q3 2017 Nov 13, 2017	BUY	$46.06 - $46.24 $3.71 Million - $3.72 Million	80,508	80,508 $3.72 Million

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Design Co.,Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Money Design Co.,Ltd. with notifications on news.

Account