Money Design Co.,Ltd. Ishares Global Healthcare ETF Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Money Design Co.,Ltd. holds 72,695 shares of IXJ stock, worth $6.38 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

72,695

Previous 77,737 6.49%

Holding current value

$6.38 Million

Previous $7.22 Million 1.12%

% of portfolio

0.36%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$91.63 - $101.25 $461,998 - $510,502	-5,042 Reduced 6.49%	72,695 $7.14 Million
Q2 2024 Jul 31, 2024	SELL	$87.41 - $94.12 $685,556 - $738,183	-7,843 Reduced 9.16%	77,737 $7.22 Million
Q1 2024 Apr 26, 2024	SELL	$87.55 - $93.2 $851,336 - $906,276	-9,724 Reduced 10.2%	85,580 $7.97 Million
Q4 2023 Jan 29, 2024	SELL	$78.24 - $86.72 $684,600 - $758,800	-8,750 Reduced 8.41%	95,304 $8.27 Million
Q3 2023 Oct 30, 2023	SELL	$82.27 - $86.96 $2.7 Million - $2.85 Million	-32,801 Reduced 23.97%	104,054 $8.58 Million
Q2 2023 Jul 28, 2023	SELL	$82.57 - $87.62 $3.25 Million - $3.44 Million	-39,300 Reduced 22.31%	136,855 $11.6 Million
Q1 2023 Apr 27, 2023	SELL	$79.07 - $85.5 $1.87 Million - $2.02 Million	-23,680 Reduced 11.85%	176,155 $14.7 Million
Q4 2022 Aug 02, 2023	SELL	$75.71 - $87.41 $1.78 Million - $2.05 Million	-23,470 Reduced 10.51%	199,835 $17 Million
Q4 2022 Jan 31, 2023	SELL	$75.71 - $87.41 $1.76 Million - $2.03 Million	-23,269 Reduced 10.43%	199,835 $17 Million
Q3 2022 Aug 02, 2023	BUY	$74.91 - $84.22 $5.46 Million - $6.14 Million	72,886 Added 48.46%	223,305 $16.8 Million
Q3 2022 Oct 18, 2022	BUY	$74.91 - $84.22 $3.03 Million - $3.4 Million	40,405 Added 22.12%	223,104 $16.8 Million
Q2 2022 Jul 12, 2022	BUY	$75.99 - $91.39 $1.12 Million - $1.35 Million	14,770 Added 8.8%	182,699 $14.8 Million
Q1 2022 Apr 13, 2022	BUY	$80.95 - $89.4 $1.42 Million - $1.57 Million	17,510 Added 11.64%	167,929 $14.7 Million
Q4 2021 Aug 02, 2023	BUY	$82.63 - $90.54 $1.12 Million - $1.23 Million	13,564 Added 9.91%	150,419 $13.6 Million
Q4 2021 Jan 20, 2022	BUY	$82.63 - $90.54 $9.93 Million - $10.9 Million	120,114 Added 396.35%	150,419 $13.6 Million
Q3 2021 Oct 14, 2021	BUY	$83.44 - $89.6 $1.81 Million - $1.95 Million	21,710 Added 252.59%	30,305 $2.54 Million
Q1 2021 Apr 13, 2021	SELL	$73.43 - $79.62 $429,932 - $466,175	-5,855 Reduced 40.52%	8,595 $662,000
Q4 2020 Jan 27, 2021	BUY	$68.25 - $76.45 $50,368 - $56,420	738 Added 5.38%	14,450 $1.1 Million
Q3 2020 Oct 14, 2020	BUY	$69.15 - $73.99 $17,425 - $18,645	252 Added 1.87%	13,712 $985,000
Q2 2020 Jul 09, 2020	BUY	$58.71 - $70.81 $136,442 - $164,562	2,324 Added 20.87%	13,460 $926,000
Q1 2020 Apr 08, 2020	BUY	$51.5 - $70.89 $130,861 - $180,131	2,541 Added 29.56%	11,136 $679,000
Q4 2019 Jan 17, 2020	BUY	$59.37 - $69.08 $53,373 - $62,102	899 Added 11.68%	8,595 $590,000
Q3 2019 Nov 18, 2019	BUY	$59.43 - $62.78 $144,771 - $152,932	2,436 Added 46.31%	7,696 $470,000
Q2 2019 Jul 10, 2019	BUY	$57.44 - $62.09 $302,134 - $326,593	5,260 New	5,260 $325,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Money Design Co.,Ltd. Ishares Global Healthcare ETF Transaction History