Money Design Co.,Ltd. Ishares Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Ishares stock. As of the latest transaction made, Money Design Co.,Ltd. holds 954,469 shares of ICLN stock, worth $11.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

954,469

Previous 1,030,650 7.39%

Holding current value

$11.5 Million

Previous $13.7 Million 2.13%

% of portfolio

0.7%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$13.26 - $14.77 $1.01 Million - $1.13 Million	-76,181 Reduced 7.39%	954,469 $14 Million
Q2 2024 Jul 31, 2024	SELL	$13.02 - $15.08 $1.89 Million - $2.19 Million	-145,521 Reduced 12.37%	1,030,650 $13.7 Million
Q1 2024 Apr 26, 2024	SELL	$13.42 - $15.39 $338,693 - $388,412	-25,238 Reduced 2.1%	1,176,171 $16.4 Million
Q4 2023 Jan 29, 2024	SELL	$12.86 - $15.73 $1.15 Million - $1.41 Million	-89,657 Reduced 6.94%	1,201,409 $18.7 Million
Q3 2023 Oct 30, 2023	BUY	$14.59 - $19.04 $117,537 - $153,386	8,056 Added 0.63%	1,291,066 $18.9 Million
Q2 2023 Jul 28, 2023	SELL	$17.78 - $19.91 $1.36 Million - $1.53 Million	-76,723 Reduced 5.64%	1,283,010 $23.6 Million
Q1 2023 Apr 27, 2023	SELL	$18.32 - $21.36 $212,200 - $247,412	-11,583 Reduced 0.84%	1,359,733 $26.9 Million
Q4 2022 Aug 02, 2023	BUY	$17.54 - $21.27 $3.04 Million - $3.69 Million	173,418 Added 14.48%	1,371,316 $27.2 Million
Q4 2022 Jan 31, 2023	BUY	$17.54 - $21.27 $3.31 Million - $4.01 Million	188,627 Added 15.95%	1,371,316 $27.2 Million
Q3 2022 Aug 02, 2023	BUY	$18.81 - $23.61 $4.58 Million - $5.75 Million	243,656 Added 25.53%	1,197,898 $22.9 Million
Q3 2022 Oct 18, 2022	BUY	$18.81 - $23.61 $2.77 Million - $3.47 Million	147,007 Added 14.19%	1,182,689 $22.6 Million
Q2 2022 Jul 12, 2022	BUY	$16.82 - $22.08 $618,387 - $811,771	36,765 Added 3.68%	1,035,682 $19.7 Million
Q1 2022 Apr 13, 2022	BUY	$17.57 - $21.52 $786,345 - $963,127	44,755 Added 4.69%	998,917 $21.5 Million
Q4 2021 Aug 02, 2023	SELL	$20.44 - $25.79 $6.72 Million - $8.48 Million	-328,768 Reduced 25.62%	954,242 $20.2 Million
Q4 2021 Jan 20, 2022	BUY	$20.44 - $25.79 $10.2 Million - $12.9 Million	501,080 Added 110.59%	954,162 $20.2 Million
Q3 2021 Oct 14, 2021	BUY	$21.65 - $23.79 $7.36 Million - $8.09 Million	340,019 Added 300.73%	453,082 $9.81 Million
Q2 2021 Aug 24, 2021	BUY	$20.71 - $24.62 $340,058 - $404,260	16,420 Added 16.99%	113,063 $2.65 Million
Q1 2021 Apr 13, 2021	SELL	$22.27 - $33.41 $9.8 Million - $14.7 Million	-440,017 Reduced 81.99%	96,643 $2.35 Million
Q4 2020 Jan 27, 2021	BUY	$19.08 - $28.29 $5.49 Million - $8.13 Million	287,532 Added 115.42%	536,660 $15.2 Million
Q3 2020 Oct 14, 2020	BUY	$12.68 - $18.49 $2.45 Million - $3.57 Million	193,189 Added 345.36%	249,128 $4.61 Million
Q2 2020 Jul 09, 2020	BUY	$9.19 - $12.96 $134,514 - $189,695	14,637 Added 35.44%	55,939 $700,000
Q1 2020 Apr 08, 2020	BUY	$8.33 - $14.24 $344,045 - $588,140	41,302 New	41,302 $394,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

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Money Design Co.,Ltd. Ishares Transaction History