Money Design Co.,Ltd. Ishares Tr Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Money Design Co.,Ltd. holds 1,263,660 shares of MBB stock, worth $117 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares

1,263,660

Previous 1,193,101 5.91%

Holding current value

$117 Million

Previous $110 Million 10.53%

% of portfolio

6.02%

Previous 5.9%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$90.85 - $96.66 $6.41 Million - $6.82 Million	70,559 Added 5.91%	1,263,660 $121 Million
Q2 2024 Jul 31, 2024	BUY	$89.41 - $92.64 $12.3 Million - $12.8 Million	138,004 Added 13.08%	1,193,101 $110 Million
Q1 2024 Apr 26, 2024	BUY	$91.2 - $93.98 $13.9 Million - $14.3 Million	151,924 Added 16.82%	1,055,097 $97.5 Million
Q4 2023 Jan 29, 2024	SELL	$85.82 - $94.55 $2.24 Million - $2.47 Million	-26,141 Reduced 2.81%	903,173 $85 Million
Q3 2023 Oct 30, 2023	BUY	$88.51 - $93.81 $4.41 Million - $4.67 Million	49,818 Added 5.66%	929,314 $82.5 Million
Q2 2023 Jul 28, 2023	BUY	$92.54 - $95.74 $6.12 Million - $6.33 Million	66,132 Added 8.13%	879,496 $82 Million
Q1 2023 Apr 27, 2023	BUY	$91.7 - $96.45 $5.58 Million - $5.87 Million	60,884 Added 8.09%	813,364 $77.1 Million
Q4 2022 Aug 02, 2023	BUY	$88.67 - $95.44 $5.04 Million - $5.43 Million	56,885 Added 8.18%	752,480 $69.8 Million
Q4 2022 Jan 31, 2023	BUY	$88.67 - $95.44 $5.04 Million - $5.43 Million	56,885 Added 8.18%	752,480 $69.8 Million
Q3 2022 Aug 02, 2023	BUY	$90.51 - $100.53 $17.1 Million - $19 Million	188,920 Added 37.29%	695,595 $63.7 Million
Q3 2022 Oct 18, 2022	BUY	$90.51 - $100.53 $6.74 Million - $7.49 Million	74,509 Added 12.0%	695,595 $63.7 Million
Q2 2022 Jul 12, 2022	BUY	$94.4 - $101.46 $5.01 Million - $5.39 Million	53,118 Added 9.35%	621,086 $60.6 Million
Q1 2022 Apr 13, 2022	BUY	$100.79 - $107.06 $6.18 Million - $6.57 Million	61,349 Added 12.11%	567,968 $57.9 Million
Q4 2021 Aug 02, 2023	SELL	$107.03 - $108.32 $39.9 Million - $40.4 Million	-372,821 Reduced 42.39%	506,675 $54.4 Million
Q4 2021 Jan 20, 2022	BUY	$107.03 - $108.32 $5.92 Million - $6 Million	55,348 Added 12.26%	506,619 $54.4 Million
Q3 2021 Oct 14, 2021	BUY	$107.99 - $108.77 $7.55 Million - $7.6 Million	69,914 Added 18.33%	451,271 $48.8 Million
Q2 2021 Aug 24, 2021	BUY	$107.91 - $108.86 $4.88 Million - $4.92 Million	45,178 Added 13.44%	381,357 $41.3 Million
Q1 2021 Apr 13, 2021	BUY	$108.32 - $110.29 $4.1 Million - $4.17 Million	37,854 Added 12.69%	336,179 $36.4 Million
Q4 2020 Jan 27, 2021	BUY	$109.9 - $110.3 $883,046 - $886,260	8,035 Added 2.77%	298,325 $32.9 Million
Q3 2020 Oct 14, 2020	BUY	$110.22 - $110.82 $5.93 Million - $5.96 Million	53,794 Added 22.75%	290,290 $32 Million
Q2 2020 Jul 09, 2020	BUY	$109.82 - $111.24 $2.66 Million - $2.69 Million	24,222 Added 11.41%	236,496 $26.2 Million
Q1 2020 Apr 08, 2020	BUY	$105.3 - $110.44 $343,278 - $360,034	3,260 Added 1.56%	212,274 $23.4 Million
Q4 2019 Jan 17, 2020	BUY	$107.72 - $108.39 $3.47 Million - $3.49 Million	32,202 Added 18.21%	209,014 $22.6 Million
Q3 2019 Nov 18, 2019	BUY	$107.22 - $108.5 $2.76 Million - $2.79 Million	25,721 Added 17.02%	176,812 $19.1 Million
Q2 2019 Jul 10, 2019	BUY	$105.63 - $107.66 $1.43 Million - $1.45 Million	13,502 Added 9.81%	151,091 $16.3 Million
Q1 2019 Apr 16, 2019	SELL	$104.56 - $106.49 $103,828 - $105,744	-993 Reduced 0.72%	137,589 $14.6 Million
Q4 2018 Jan 25, 2019	BUY	$101.79 - $104.65 $1.08 Million - $1.11 Million	10,620 Added 8.3%	138,582 $14.5 Million
Q3 2018 Oct 24, 2018	BUY	$103.02 - $104.34 $1.95 Million - $1.98 Million	18,957 Added 17.39%	127,962 $13.2 Million
Q2 2018 Jul 13, 2018	BUY	$102.95 - $104.54 $966,803 - $981,735	9,391 Added 9.43%	109,005 $11.4 Million
Q1 2018 Apr 25, 2018	BUY	$103.91 - $106.56 $2.79 Million - $2.86 Million	26,822 Added 36.85%	99,614 $10.4 Million
Q4 2017 Feb 06, 2018	BUY	$106.18 - $107.25 $2.93 Million - $2.96 Million	27,631 Added 61.18%	72,792 $7.76 Million
Q3 2017 Nov 13, 2017	BUY	$107.07 - $107.73 $4.84 Million - $4.87 Million	45,161	45,161 $4.84 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History