Money Design Co.,Ltd. ISHARES GOLD TRUST ISHARES Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

Number of Shares

1,622,417

Previous 1,626,269 0.24%

Holding current value

$80.6 Million

Previous $71.4 Million 12.87%

% of portfolio

4.01%

Previous 3.85%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	N/A	-3,852 Reduced 0.24%	1,622,417 $80.6 Million
Q2 2024 Jul 31, 2024	BUY	N/A	46,863 Added 2.97%	1,626,269 $71.4 Million
Q1 2024 Apr 26, 2024	SELL	N/A	-233,957 Reduced 12.9%	1,579,406 $66.4 Million
Q4 2023 Jan 29, 2024	SELL	N/A	-66,393 Reduced 3.53%	1,813,363 $70.8 Million
Q3 2023 Oct 30, 2023	BUY	N/A	85,620 Added 4.77%	1,879,756 $65.8 Million
Q2 2023 Jul 28, 2023	SELL	N/A	-43,891 Reduced 2.39%	1,794,136 $65.3 Million
Q1 2023 Apr 27, 2023	BUY	N/A	42,936 Added 2.39%	1,838,027 $68.7 Million
Q4 2022 Aug 02, 2023	SELL	N/A	-213,065 Reduced 10.61%	1,795,091 $62.1 Million
Q4 2022 Jan 31, 2023	SELL	N/A	-230,501 Reduced 11.38%	1,795,091 $62.1 Million
Q3 2022 Aug 02, 2023	BUY	N/A	361,219 Added 21.93%	2,008,156 $63.3 Million
Q3 2022 Oct 18, 2022	BUY	N/A	126,463 Added 6.66%	2,025,592 $63.9 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-234,702 Reduced 11.0%	1,899,129 $65.2 Million
Q1 2022 Apr 13, 2022	BUY	N/A	487,249 Added 29.59%	2,133,831 $78.6 Million
Q4 2021 Aug 02, 2023	SELL	N/A	-147,199 Reduced 8.2%	1,646,937 $56.9 Million
Q4 2021 Jan 20, 2022	SELL	N/A	-53,085 Reduced 3.12%	1,646,582 $56.9 Million
Q3 2021 Oct 14, 2021	BUY	N/A	1,033,181 Added 155.02%	1,699,667 $56.8 Million
Q2 2021 Aug 24, 2021	SELL	N/A	-1,418,678 Reduced 68.04%	666,486 $22.5 Million
Q1 2021 Apr 13, 2021	SELL	N/A	-986,924 Reduced 32.13%	2,085,164 $33.9 Million
Q4 2020 Jan 27, 2021	BUY	N/A	504,707 Added 19.66%	3,072,088 $55.5 Million
Q3 2020 Oct 14, 2020	BUY	N/A	754,421 Added 41.61%	2,567,381 $46.2 Million
Q2 2020 Jul 09, 2020	BUY	N/A	536,725 Added 42.06%	1,812,960 $30.8 Million
Q1 2020 Apr 08, 2020	SELL	N/A	-155,066 Reduced 10.83%	1,276,235 $19.2 Million
Q4 2019 Jan 17, 2020	BUY	N/A	688,337 Added 92.65%	1,431,301 $20.7 Million
Q3 2019 Nov 18, 2019	BUY	N/A	8,284 Added 1.13%	742,964 $10.5 Million
Q2 2019 Jul 10, 2019	BUY	N/A	50,699 Added 7.41%	734,680 $9.92 Million
Q1 2019 Apr 16, 2019	BUY	N/A	98,944 Added 16.91%	683,981 $8.47 Million
Q4 2018 Jan 25, 2019	BUY	N/A	5,219 Added 0.9%	585,037 $7.19 Million
Q3 2018 Oct 24, 2018	BUY	N/A	97,455 Added 20.2%	579,818 $6.63 Million
Q2 2018 Jul 13, 2018	BUY	N/A	49,116 Added 11.34%	482,363 $5.8 Million
Q1 2018 Apr 25, 2018	BUY	N/A	85,767 Added 24.68%	433,247 $5.52 Million
Q4 2017 Feb 06, 2018	BUY	N/A	108,772 Added 45.57%	347,480 $4.35 Million
Q3 2017 Nov 13, 2017	BUY	N/A	238,708	238,708 $2.94 Million

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