Money Design Co.,Ltd. Ishares Tr Global Consumer Sta Transaction History

Money Design Co.,Ltd.

$1.84 Billion
Q1 2024

A detailed history of Money Design Co.,Ltd. transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Money Design Co.,Ltd. holds 105,114 shares of KXI stock, worth $6.34 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

105,114

Previous 115,979 9.37%

Holding current value

$6.34 Million

Previous $6.88 Million 6.7%

% of portfolio

0.35%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$58.26 - $61.03 $632,994 - $663,090	-10,865 Reduced 9.37%	105,114 $6.42 Million
Q4 2023 Jan 29, 2024	SELL	$55.14 - $59.83 $681,199 - $739,139	-12,354 Reduced 9.63%	115,979 $6.88 Million
Q3 2023 Oct 30, 2023	SELL	$56.84 - $62.6 $2.41 Million - $2.65 Million	-42,386 Reduced 24.83%	128,333 $7.32 Million
Q2 2023 Jul 28, 2023	SELL	$59.55 - $64.56 $2.59 Million - $2.8 Million	-43,436 Reduced 20.28%	170,719 $10.4 Million
Q1 2023 Apr 27, 2023	SELL	$58.39 - $61.95 $2.47 Million - $2.62 Million	-42,234 Reduced 16.47%	214,155 $13.3 Million

Q4 2022 Aug 02, 2023	SELL	$56.38 - $62.13 $1.62 Million - $1.79 Million	-28,777 Reduced 10.09%	256,389 $15.3 Million
Q4 2022 Jan 31, 2023	SELL	$56.38 - $62.13 $1.61 Million - $1.77 Million	-28,569 Reduced 10.03%	256,389 $15.3 Million
Q3 2022 Aug 02, 2023	BUY	$54.93 - $61.47 $5.49 Million - $6.14 Million	99,891 Added 53.91%	285,166 $15.3 Million
Q3 2022 Oct 18, 2022	BUY	$54.93 - $61.47 $2.87 Million - $3.22 Million	52,338 Added 22.5%	284,958 $15.3 Million
Q2 2022 Jul 12, 2022	BUY	$55.23 - $64.48 $1.47 Million - $1.72 Million	26,671 Added 12.95%	232,620 $13.5 Million
Q1 2022 Apr 13, 2022	BUY	$58.19 - $65.21 $1.2 Million - $1.35 Million	20,674 Added 11.16%	205,949 $12.8 Million
Q4 2021 Aug 02, 2023	BUY	$59.83 - $64.73 $870,885 - $942,209	14,556 Added 8.53%	185,275 $11.9 Million
Q4 2021 Jan 20, 2022	BUY	$59.83 - $64.73 $10.2 Million - $11 Million	169,991 Added 1112.22%	185,275 $11.9 Million
Q3 2021 Oct 14, 2021	BUY	$59.97 - $62.8 $493,073 - $516,341	8,222 Added 116.43%	15,284 $917,000
Q1 2021 Apr 13, 2021	SELL	$54.41 - $58.94 $113,880 - $123,361	-2,093 Reduced 22.86%	7,062 $410,000
Q4 2020 Jan 27, 2021	BUY	$53.15 - $58.49 $32,155 - $35,386	605 Added 7.08%	9,155 $533,000
Q3 2020 Oct 14, 2020	SELL	$51.84 - $57.06 $40,279 - $44,335	-777 Reduced 8.33%	8,550 $474,000
Q2 2020 Jul 09, 2020	BUY	$46.8 - $53.75 $43,617 - $50,095	932 Added 11.1%	9,327 $482,000
Q1 2020 Apr 08, 2020	BUY	$42.54 - $56.41 $56,705 - $75,194	1,333 Added 18.88%	8,395 $401,000
Q4 2019 Jan 17, 2020	BUY	$53.49 - $55.72 $13,372 - $13,930	250 Added 3.67%	7,062 $392,000
Q3 2019 Nov 18, 2019	BUY	$51.94 - $55.27 $257,622 - $274,139	4,960 Added 267.82%	6,812 $373,000
Q2 2019 Jul 10, 2019	BUY	$50.93 - $53.45 $94,322 - $98,989	1,852 New	1,852 $97,000

Others Institutions Holding KXI

# of Institutions

142

Shares Held

9.21M

Call Options Held

Put Options Held

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Money Design Co.,Ltd. Ishares Tr Global Consumer Sta Transaction History