Money Design Co.,Ltd. Ishares Core S&P 500 ETF Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Money Design Co.,Ltd. holds 17,480 shares of IVV stock, worth $10.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

17,480

Previous 17,511 0.18%

Holding current value

$10.3 Million

Previous $9.58 Million 5.22%

% of portfolio

0.5%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$520.18 - $576.82 $16,125 - $17,881	-31 Reduced 0.18%	17,480 $10.1 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $60,698 - $67,056	-122 Reduced 0.69%	17,511 $9.58 Million
Q1 2024 Apr 26, 2024	BUY	$469.56 - $525.73 $716,079 - $801,738	1,525 Added 9.47%	17,633 $9.27 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $77,559 - $90,052	188 Added 1.18%	16,108 $7.69 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $171,531 - $184,532	401 Added 2.58%	15,920 $6.84 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $301,784 - $331,162	-743 Reduced 4.57%	15,519 $6.92 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $6.2 Million - $6.81 Million	16,262 New	16,262 $6.69 Million
Q4 2022 Aug 02, 2023	BUY	$357.98 - $409.32 $618,947 - $707,714	1,729 Added 12.64%	15,407 $5.92 Million
Q3 2022 Aug 02, 2023	SELL	$358.65 - $432.04 $201,919 - $243,238	-563 Reduced 3.95%	13,678 $4.91 Million
Q2 2022 Jul 12, 2022	BUY	$366.99 - $458.8 $128,079 - $160,121	349 Added 2.52%	14,223 $5.39 Million
Q1 2022 Apr 13, 2022	BUY	$418.06 - $479.84 $5.8 Million - $6.66 Million	13,874 New	13,874 $6.29 Million
Q4 2021 Aug 02, 2023	SELL	$430.29 - $479.53 $549,910 - $612,839	-1,278 Reduced 8.24%	14,241 $6.81 Million
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $3.49 Million - $3.88 Million	-8,101 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $3.46 Million - $3.69 Million	8,101 New	8,101 $3.49 Million
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $278,804 - $319,456	-851 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$311.81 - $359.24 $62,050 - $71,488	199 Added 30.52%	851 $286,000
Q2 2020 Jul 09, 2020	BUY	$246.8 - $324.4 $27,888 - $36,657	113 Added 20.96%	652 $202,000
Q1 2020 Apr 08, 2020	BUY	$224.65 - $339.88 $121,086 - $183,195	539 New	539 $139,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Money Design Co.,Ltd. Ishares Core S&P 500 ETF Transaction History