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 $116 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

$116 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

915

Shares Held

313M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Money Design Co.,Ltd. Ishares Tr Transaction History