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

2,000

Shares Held

1.25B

Call Options Held

143K

Put Options Held

22.9K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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

Money Design Co.,Ltd. Ishares Inc Transaction History