Money Design Co.,Ltd. Ishares Tr Tips Bd ETF Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Money Design Co.,Ltd. holds 367,720 shares of TIP stock, worth $39.2 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

367,720

Previous 324,810 13.21%

Holding current value

$39.2 Million

Previous $34.7 Million 17.12%

% of portfolio

2.02%

Previous 1.87%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$105.92 - $110.83 $4.55 Million - $4.76 Million	42,910 Added 13.21%	367,720 $40.6 Million
Q2 2024 Jul 31, 2024	SELL	$105.01 - $107.23 $5.11 Million - $5.22 Million	-48,704 Reduced 13.04%	324,810 $34.7 Million
Q1 2024 Apr 26, 2024	BUY	$105.69 - $108.04 $9.43 Million - $9.64 Million	89,244 Added 31.39%	373,514 $40.1 Million
Q4 2023 Jan 29, 2024	BUY	$102.12 - $107.97 $5.14 Million - $5.43 Million	50,318 Added 21.51%	284,270 $30.6 Million
Q3 2023 Oct 30, 2023	BUY	$103.4 - $107.7 $2.05 Million - $2.13 Million	19,815 Added 9.25%	233,952 $24.3 Million
Q2 2023 Jul 28, 2023	BUY	$107.1 - $111.15 $2.5 Million - $2.6 Million	23,370 Added 12.25%	214,137 $23 Million
Q1 2023 Apr 27, 2023	BUY	$106.24 - $110.25 $1.4 Million - $1.45 Million	13,169 Added 7.42%	190,767 $21 Million
Q4 2022 Aug 02, 2023	BUY	$104.91 - $110.18 $2.93 Million - $3.08 Million	27,933 Added 18.66%	177,598 $18.9 Million
Q4 2022 Jan 31, 2023	BUY	$104.91 - $110.18 $2.93 Million - $3.08 Million	27,933 Added 18.66%	177,598 $18.9 Million
Q3 2022 Aug 02, 2023	BUY	$104.9 - $118.23 $3.88 Million - $4.37 Million	36,993 Added 32.83%	149,665 $15.7 Million
Q3 2022 Oct 18, 2022	BUY	$104.9 - $118.23 $2.53 Million - $2.85 Million	24,086 Added 19.18%	149,665 $15.7 Million
Q2 2022 Jul 12, 2022	BUY	$113.44 - $123.09 $276,112 - $299,601	2,434 Added 1.98%	125,579 $14.3 Million
Q1 2022 Apr 13, 2022	BUY	$122.95 - $129.16 $1.3 Million - $1.36 Million	10,552 Added 9.37%	123,145 $15.3 Million
Q4 2021 Aug 02, 2023	SELL	$127.7 - $130.86 $13 Million - $13.3 Million	-101,465 Reduced 47.38%	112,672 $14.6 Million
Q4 2021 Jan 20, 2022	BUY	$127.7 - $130.86 $604,914 - $619,883	4,737 Added 4.39%	112,593 $14.6 Million
Q3 2021 Oct 14, 2021	BUY	$127.3 - $130.61 $4.61 Million - $4.73 Million	36,182 Added 50.48%	107,856 $13.8 Million
Q2 2021 Aug 24, 2021	BUY	$125.2 - $128.01 $1.51 Million - $1.54 Million	12,043 Added 20.2%	71,674 $9.18 Million
Q1 2021 Apr 13, 2021	BUY	$124.29 - $128.12 $1.35 Million - $1.39 Million	10,860 Added 22.27%	59,631 $7.48 Million
Q4 2020 Jan 27, 2021	SELL	$124.65 - $127.65 $360,737 - $369,419	-2,894 Reduced 5.6%	48,771 $6.21 Million
Q3 2020 Oct 14, 2020	SELL	$123.08 - $127.1 $1.71 Million - $1.77 Million	-13,934 Reduced 21.24%	51,665 $6.54 Million
Q2 2020 Jul 09, 2020	SELL	$118.46 - $123.2 $852,912 - $887,040	-7,200 Reduced 9.89%	65,599 $8.07 Million
Q1 2020 Apr 08, 2020	BUY	$108.81 - $122.54 $2.02 Million - $2.27 Million	18,556 Added 34.21%	72,799 $8.58 Million
Q4 2019 Jan 17, 2020	SELL	$115.27 - $117.05 $3.55 Million - $3.6 Million	-30,797 Reduced 36.21%	54,243 $6.33 Million
Q3 2019 Nov 18, 2019	BUY	$114.63 - $118.1 $1.29 Million - $1.32 Million	11,219 Added 15.2%	85,040 $9.89 Million
Q2 2019 Jul 10, 2019	BUY	$112.34 - $115.84 $528,447 - $544,911	4,704 Added 6.81%	73,821 $8.53 Million
Q1 2019 Apr 16, 2019	SELL	$109.53 - $113.07 $4.74 Million - $4.9 Million	-43,303 Reduced 38.52%	69,117 $7.82 Million
Q4 2018 Jan 25, 2019	BUY	$108.28 - $110.37 $643,074 - $655,487	5,939 Added 5.58%	112,420 $12.3 Million
Q3 2018 Oct 24, 2018	BUY	$110.43 - $113.01 $1.36 Million - $1.39 Million	12,276 Added 13.03%	106,481 $11.8 Million
Q2 2018 Jul 13, 2018	BUY	$111.06 - $113.18 $804,185 - $819,536	7,241 Added 8.33%	94,205 $10.6 Million
Q1 2018 Apr 25, 2018	BUY	$111.39 - $113.94 $1.93 Million - $1.97 Million	17,314 Added 24.86%	86,964 $9.83 Million
Q4 2017 Feb 06, 2018	BUY	$112.97 - $114.3 $2.32 Million - $2.35 Million	20,521 Added 41.77%	69,650 $7.95 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $5.58 Million - $5.66 Million	49,129	49,129 $5.58 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

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Money Design Co.,Ltd. Ishares Tr Tips Bd ETF Transaction History