Money Design Co.,Ltd. Ishares Global Infrastructure Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Money Design Co.,Ltd. holds 497,630 shares of IGF stock, worth $26.8 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

497,630

Previous 489,532 1.65%

Holding current value

$26.8 Million

Previous $23.5 Million 15.47%

% of portfolio

1.35%

Previous 1.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$47.97 - $54.56 $388,461 - $441,826	8,098 Added 1.65%	497,630 $27.1 Million
Q2 2024 Jul 31, 2024	BUY	$45.25 - $50.7 $733,366 - $821,694	16,207 Added 3.42%	489,532 $23.5 Million
Q1 2024 Apr 26, 2024	BUY	$44.1 - $47.63 $1.06 Million - $1.14 Million	23,949 Added 5.33%	473,325 $22.5 Million
Q4 2023 Jan 29, 2024	BUY	$41.18 - $48.0 $191,775 - $223,536	4,657 Added 1.05%	449,376 $21.1 Million
Q3 2023 Oct 30, 2023	BUY	$43.29 - $48.04 $1.22 Million - $1.35 Million	28,139 Added 6.75%	444,719 $19.3 Million
Q2 2023 Jul 28, 2023	BUY	$45.99 - $49.15 $4.49 Million - $4.79 Million	97,534 Added 30.57%	416,580 $19.6 Million
Q1 2023 Apr 27, 2023	BUY	$45.83 - $48.69 $2.15 Million - $2.28 Million	46,869 Added 17.22%	319,046 $15.2 Million
Q4 2022 Aug 02, 2023	BUY	$40.57 - $48.1 $680,805 - $807,166	16,781 Added 6.57%	272,177 $12.5 Million
Q4 2022 Jan 31, 2023	BUY	$40.57 - $48.1 $680,805 - $807,166	16,781 Added 6.57%	272,177 $12.5 Million
Q3 2022 Aug 02, 2023	SELL	$41.83 - $49.8 $4.84 Million - $5.76 Million	-115,626 Reduced 31.16%	255,396 $10.7 Million
Q3 2022 Oct 18, 2022	BUY	$41.83 - $49.8 $223,665 - $266,280	5,347 Added 2.14%	255,396 $10.7 Million
Q2 2022 Jul 12, 2022	SELL	$45.28 - $51.96 $2.72 Million - $3.12 Million	-60,033 Reduced 19.36%	250,049 $11.7 Million
Q1 2022 Apr 13, 2022	SELL	$46.29 - $50.95 $2.82 Million - $3.1 Million	-60,854 Reduced 16.41%	310,082 $15.8 Million
Q4 2021 Aug 02, 2023	SELL	$44.99 - $48.4 $2.05 Million - $2.21 Million	-45,558 Reduced 10.94%	371,022 $17.6 Million
Q4 2021 Jan 20, 2022	SELL	$44.99 - $48.4 $1.12 Million - $1.21 Million	-24,956 Reduced 6.3%	370,936 $17.6 Million
Q3 2021 Oct 14, 2021	BUY	$44.87 - $47.47 $8.79 Million - $9.3 Million	195,966 Added 98.02%	395,892 $18.2 Million
Q2 2021 Aug 24, 2021	BUY	$45.35 - $47.88 $470,234 - $496,467	10,369 Added 5.47%	199,926 $9.07 Million
Q1 2021 Apr 13, 2021	SELL	$42.63 - $45.56 $7.05 Million - $7.53 Million	-165,325 Reduced 46.59%	189,557 $8.54 Million
Q4 2020 Jan 27, 2021	BUY	$38.12 - $44.24 $4.15 Million - $4.82 Million	108,948 Added 44.3%	354,882 $15.6 Million
Q3 2020 Oct 14, 2020	BUY	$37.76 - $40.82 $3.42 Million - $3.69 Million	90,455 Added 58.18%	245,934 $9.49 Million
Q2 2020 Jul 09, 2020	SELL	$32.1 - $42.75 $3.8 Million - $5.06 Million	-118,400 Reduced 43.23%	155,479 $5.95 Million
Q1 2020 Apr 08, 2020	BUY	$28.86 - $49.85 $3.95 Million - $6.82 Million	136,777 Added 99.76%	273,879 $9.35 Million
Q4 2019 Jan 17, 2020	BUY	$45.69 - $48.08 $2.74 Million - $2.88 Million	59,958 Added 77.72%	137,102 $6.55 Million
Q3 2019 Nov 18, 2019	BUY	$44.02 - $46.97 $544,351 - $580,831	12,366 Added 19.09%	77,144 $3.59 Million
Q2 2019 Jul 10, 2019	BUY	$44.47 - $46.81 $662,291 - $697,141	14,893 Added 29.85%	64,778 $2.99 Million
Q1 2019 Apr 16, 2019	SELL	$39.26 - $44.87 $2.22 Million - $2.54 Million	-56,515 Reduced 53.12%	49,885 $2.24 Million
Q4 2018 Jan 25, 2019	BUY	$38.21 - $42.31 $83,183 - $92,108	2,177 Added 2.09%	106,400 $4.19 Million
Q3 2018 Oct 24, 2018	BUY	$41.98 - $43.92 $684,861 - $716,510	16,314 Added 18.56%	104,223 $4.39 Million
Q2 2018 Jul 13, 2018	BUY	$42.19 - $44.04 $1.44 Million - $1.5 Million	34,118 Added 63.43%	87,909 $3.78 Million
Q1 2018 Apr 25, 2018	BUY	$41.95 - $46.35 $578,029 - $638,656	13,779 Added 34.44%	53,791 $2.31 Million
Q4 2017 Feb 06, 2018	BUY	$44.92 - $46.36 $572,011 - $590,348	12,734 Added 46.68%	40,012 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	$45.02 - $45.37 $1.23 Million - $1.24 Million	27,278	27,278 $1.24 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

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Money Design Co.,Ltd. Ishares Global Infrastructure Transaction History