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 249,909 shares of HYG stock, worth $19.9 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

249,909

Holding current value

$19.9 Million

% of portfolio

1.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$76.72 - $80.36 $19.2 Million - $20.1 Million	249,909 New	249,909 $20.1 Million
Q3 2023 Oct 30, 2023	BUY	$73.48 - $75.65 $9.49 Million - $9.77 Million	129,122 Added 7270.38%	130,898 $9.65 Million
Q2 2023 Jul 28, 2023	BUY	$73.57 - $75.42 $113,592 - $116,448	1,544 Added 665.52%	1,776 $133,000
Q1 2023 Apr 27, 2023	BUY	$73.04 - $77.2 $16,945 - $17,910	232 New	232 $18,000
Q2 2022 Jul 12, 2022	SELL	$73.1 - $82.57 $1.71 Million - $1.94 Million	-23,438 Reduced 49.19%	24,211 $1.78 Million
Q1 2022 Apr 13, 2022	SELL	$79.97 - $86.97 $71,333 - $77,577	-892 Reduced 1.84%	47,649 $3.92 Million
Q4 2021 Aug 02, 2023	BUY	$85.37 - $87.5 $3.99 Million - $4.09 Million	46,765 Added 2633.16%	48,541 $4.23 Million
Q4 2021 Jan 20, 2022	SELL	$85.37 - $87.5 $48,660 - $49,875	-570 Reduced 1.16%	48,541 $4.23 Million
Q3 2021 Oct 14, 2021	BUY	$86.98 - $88.14 $1.2 Million - $1.21 Million	13,746 Added 38.87%	49,111 $4.3 Million
Q2 2021 Aug 24, 2021	SELL	$86.61 - $88.04 $45,989 - $46,749	-531 Reduced 1.48%	35,365 $3.11 Million
Q1 2021 Apr 13, 2021	SELL	$85.73 - $87.78 $18.1 Million - $18.5 Million	-211,155 Reduced 85.47%	35,896 $3.13 Million
Q4 2020 Jan 27, 2021	BUY	$83.46 - $87.3 $9.95 Million - $10.4 Million	119,238 Added 93.29%	247,051 $21.6 Million
Q3 2020 Oct 14, 2020	BUY	$81.53 - $85.39 $6.47 Million - $6.78 Million	79,379 Added 163.89%	127,813 $10.7 Million
Q2 2020 Jul 09, 2020	BUY	$73.55 - $84.56 $1.8 Million - $2.07 Million	24,490 Added 102.28%	48,434 $3.95 Million
Q1 2020 Apr 08, 2020	SELL	$68.63 - $88.43 $6.46 Million - $8.33 Million	-94,198 Reduced 79.73%	23,944 $1.85 Million
Q4 2019 Jan 17, 2020	BUY	$86.04 - $88.21 $8.12 Million - $8.32 Million	94,354 Added 396.65%	118,142 $10.4 Million
Q3 2019 Nov 18, 2019	BUY	$85.49 - $87.52 $77,453 - $79,293	906 Added 3.96%	23,788 $2.07 Million
Q2 2019 Jul 10, 2019	SELL	$84.65 - $87.61 $2.7 Million - $2.8 Million	-31,936 Reduced 58.26%	22,882 $2 Million
Q1 2019 Apr 16, 2019	SELL	$80.99 - $86.47 $3.63 Million - $3.87 Million	-44,785 Reduced 44.96%	54,818 $4.74 Million
Q4 2018 Jan 25, 2019	SELL	$79.63 - $86.3 $4.16 Million - $4.51 Million	-52,277 Reduced 34.42%	99,603 $8.08 Million
Q3 2018 Oct 24, 2018	BUY	$84.78 - $86.44 $5.8 Million - $5.92 Million	68,447 Added 82.04%	151,880 $13.1 Million
Q2 2018 Jul 13, 2018	SELL	$84.96 - $86.46 $7.33 Million - $7.46 Million	-86,269 Reduced 50.84%	83,433 $7.1 Million
Q1 2018 Apr 25, 2018	BUY	$84.92 - $87.97 $8.39 Million - $8.7 Million	98,854 Added 139.53%	169,702 $14.5 Million
Q4 2017 Feb 06, 2018	BUY	$86.68 - $88.69 $1.7 Million - $1.74 Million	19,630 Added 38.33%	70,848 $6.18 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $4.5 Million - $4.55 Million	51,218	51,218 $4.55 Million

Others Institutions Holding HYG

# of Institutions

1,065

Shares Held

223M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

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