Money Design Co.,Ltd. Ishares Inc Transaction History

Money Design Co.,Ltd.

$1.95 Billion
Q4 2024

A detailed history of Money Design Co.,Ltd. transactions in Ishares Inc stock. As of the latest transaction made, Money Design Co.,Ltd. holds 48,425 shares of IEMG stock, worth $2.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

48,425

Previous 47,942 1.01%

Holding current value

$2.6 Million

Previous $2.75 Million 7.96%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	N/A	483 Added 1.01%	48,425 $2.53 Million
Q3 2024 Oct 09, 2024	BUY	$53.64 - $53.64 $161,831 - $161,831	3,017 Added 6.72%	47,942 $2.75 Million
Q2 2024 Jul 31, 2024	BUY	$50.02 - $54.95 $317,777 - $349,097	6,353 Added 16.47%	44,925 $2.41 Million
Q1 2024 Apr 26, 2024	BUY	$47.6 - $51.96 $41,650 - $45,465	875 Added 2.32%	38,572 $1.99 Million
Q4 2023 Jan 29, 2024	BUY	$45.74 - $50.64 $88,369 - $97,836	1,932 Added 5.4%	37,697 $1.91 Million
Q3 2023 Oct 30, 2023	BUY	$47.36 - $52.23 $84,300 - $92,969	1,780 Added 5.24%	35,765 $1.7 Million
Q2 2023 Jul 28, 2023	SELL	$47.35 - $50.88 $184,191 - $197,923	-3,890 Reduced 10.27%	33,985 $1.68 Million
Q1 2023 Apr 27, 2023	BUY	$46.2 - $52.12 $194,733 - $219,685	4,215 Added 12.52%	37,875 $1.85 Million
Q4 2022 Aug 02, 2023	BUY	$44.28 - $48.68 $196,204 - $215,701	4,431 Added 15.16%	33,660 $1.57 Million
Q4 2022 Jan 31, 2023	BUY	$44.28 - $48.68 $204,307 - $224,609	4,614 Added 15.89%	33,660 $1.57 Million
Q3 2022 Aug 02, 2023	BUY	$44.37 - $50.42 $170,425 - $193,663	3,841 Added 15.13%	29,229 $1.26 Million
Q3 2022 Oct 18, 2022	BUY	$44.37 - $50.42 $60,609 - $68,873	1,366 Added 4.93%	29,046 $1.25 Million
Q2 2022 Jul 12, 2022	BUY	$48.46 - $57.45 $43,565 - $51,647	899 Added 3.36%	27,680 $1.36 Million
Q1 2022 Apr 13, 2022	BUY	$51.27 - $62.07 $71,419 - $86,463	1,393 Added 5.49%	26,781 $1.49 Million
Q4 2021 Aug 02, 2023	SELL	$57.97 - $64.38 $498,368 - $553,474	-8,597 Reduced 25.3%	25,388 $1.52 Million
Q4 2021 Jan 20, 2022	BUY	$57.97 - $64.38 $49,854 - $55,366	860 Added 3.51%	25,388 $1.52 Million
Q3 2021 Oct 14, 2021	BUY	$60.55 - $66.68 $1.16 Million - $1.27 Million	19,091 Added 351.13%	24,528 $1.52 Million
Q1 2021 Apr 13, 2021	SELL	$62.41 - $69.46 $258,564 - $287,772	-4,143 Reduced 43.25%	5,437 $350,000
Q4 2020 Jan 27, 2021	BUY	$52.65 - $62.1 $43,173 - $50,922	820 Added 9.36%	9,580 $595,000
Q3 2020 Oct 14, 2020	SELL	$48.22 - $54.44 $24,158 - $27,274	-501 Reduced 5.41%	8,760 $463,000
Q2 2020 Jul 09, 2020	BUY	$38.83 - $49.26 $73,893 - $93,741	1,903 Added 25.86%	9,261 $441,000
Q1 2020 Apr 08, 2020	BUY	$36.22 - $55.44 $69,578 - $106,500	1,921 Added 35.33%	7,358 $298,000
Q4 2019 Jan 17, 2020	BUY	$48.38 - $53.99 $18,190 - $20,300	376 Added 7.43%	5,437 $291,000
Q3 2019 Nov 18, 2019	BUY	$46.63 - $52.12 $144,646 - $161,676	3,102 Added 158.35%	5,061 $248,000
Q2 2019 Jul 10, 2019	BUY	$48.09 - $53.71 $94,208 - $105,217	1,959 New	1,959 $101,000

Others Institutions Holding IEMG

# of Institutions

1,885

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Money Design Co.,Ltd. Ishares Inc Transaction History