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

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Money Design Co.,Ltd. holds 311,404 shares of REET stock, worth $7.92 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

311,404

Previous 230,221 35.26%

Holding current value

$7.92 Million

Previous $5.35 Million 55.26%

% of portfolio

0.41%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$23.07 - $27.17 $1.87 Million - $2.21 Million	81,183 Added 35.26%	311,404 $8.31 Million
Q2 2024 Jul 31, 2024	BUY	$21.86 - $23.58 $435,385 - $469,642	19,917 Added 9.47%	230,221 $5.35 Million
Q1 2024 Apr 26, 2024	BUY	$22.72 - $24.32 $1.62 Million - $1.73 Million	71,141 Added 51.12%	210,304 $4.98 Million
Q4 2023 Jan 29, 2024	SELL	$19.81 - $24.56 $66,383 - $82,300	-3,351 Reduced 2.35%	139,163 $3.37 Million
Q3 2023 Oct 30, 2023	SELL	$20.89 - $24.12 $213,349 - $246,337	-10,213 Reduced 6.69%	142,514 $3.02 Million
Q2 2023 Jul 28, 2023	SELL	$21.94 - $23.31 $1.16 Million - $1.23 Million	-52,651 Reduced 25.64%	152,727 $3.51 Million
Q1 2023 Apr 27, 2023	BUY	$21.44 - $25.55 $4.4 Million - $5.25 Million	205,378 New	205,378 $4.71 Million
Q4 2022 Aug 02, 2023	SELL	$20.39 - $23.63 $1.04 Million - $1.2 Million	-50,895 Reduced 23.26%	167,951 $3.81 Million
Q3 2022 Aug 02, 2023	SELL	$20.93 - $26.78 $7.8 Million - $9.98 Million	-372,609 Reduced 63.0%	218,846 $4.66 Million
Q2 2022 Jul 12, 2022	SELL	$23.38 - $29.81 $3.29 Million - $4.2 Million	-140,758 Reduced 33.66%	277,403 $6.71 Million
Q1 2022 Apr 13, 2022	BUY	$27.43 - $30.48 $11.5 Million - $12.7 Million	418,161 New	418,161 $12.2 Million
Q4 2021 Aug 02, 2023	BUY	$27.64 - $30.61 $12.1 Million - $13.4 Million	438,728 Added 287.26%	591,455 $18.1 Million
Q4 2021 Jan 20, 2022	SELL	$27.64 - $30.61 $20 Million - $22.1 Million	-722,034 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$27.41 - $29.78 $15.7 Million - $17.1 Million	574,607 Added 389.76%	722,034 $19.8 Million
Q1 2021 Apr 13, 2021	BUY	$23.2 - $26.09 $3.42 Million - $3.85 Million	147,427 New	147,427 $3.76 Million
Q4 2020 Jan 27, 2021	SELL	$20.19 - $24.01 $5.18 Million - $6.16 Million	-256,565 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$20.27 - $22.2 $3.1 Million - $3.4 Million	153,048 Added 147.85%	256,565 $5.4 Million
Q2 2020 Jul 09, 2020	SELL	$17.29 - $23.44 $2.51 Million - $3.4 Million	-144,891 Reduced 58.33%	103,517 $2.16 Million
Q1 2020 Apr 08, 2020	BUY	$15.98 - $28.84 $3.97 Million - $7.16 Million	248,408 New	248,408 $4.76 Million

Others Institutions Holding REET

# of Institutions

295

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

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About ISHARES GLOBAL REIT ETF

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