Money Design Co.,Ltd. Ishares Transaction History

Money Design Co.,Ltd.

$2.14 Billion
Q2 2025

A detailed history of Money Design Co.,Ltd. transactions in Ishares stock. As of the latest transaction made, Money Design Co.,Ltd. holds 939,247 shares of ICLN stock, worth $12.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

939,247

Previous 977,784 3.94%

Holding current value

$12.9 Million

Previous $11.2 Million 10.28%

% of portfolio

0.58%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$10.56 - $13.31 $406,950 - $512,927	-38,537 Reduced 3.94%	939,247 $12.3 Million
Q1 2025 Apr 28, 2025	BUY	$10.94 - $11.86 $515,733 - $559,104	47,142 Added 5.07%	977,784 $11.2 Million
Q4 2024 Jan 22, 2025	SELL	$11.35 - $14.51 $270,436 - $345,729	-23,827 Reduced 2.5%	930,642 $10.6 Million
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

474

Shares Held

33M

Call Options Held

1.79M

Put Options Held

2.62M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Design Co.,Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Money Design Co.,Ltd. with notifications on news.

Account

Money Design Co.,Ltd. Ishares Transaction History