Money Design Co.,Ltd. Ishares Tr Global Energy ETF Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Money Design Co.,Ltd. holds 303,466 shares of IXC stock, worth $12.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

303,466

Previous 288,884 5.05%

Holding current value

$12.6 Million

Previous $12 Million 2.43%

% of portfolio

0.61%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$38.94 - $42.35 $567,823 - $617,547	14,582 Added 5.05%	303,466 $12.3 Million
Q2 2024 Jul 31, 2024	SELL	$39.86 - $44.76 $963,017 - $1.08 Million	-24,160 Reduced 7.72%	288,884 $12 Million
Q1 2024 Apr 26, 2024	SELL	$37.37 - $42.95 $107,999 - $124,125	-2,890 Reduced 0.91%	313,044 $13.4 Million
Q4 2023 Jan 29, 2024	BUY	$38.15 - $42.12 $900,301 - $993,989	23,599 Added 8.07%	315,934 $12.4 Million
Q3 2023 Oct 30, 2023	SELL	$36.21 - $42.19 $2.67 Million - $3.11 Million	-73,790 Reduced 20.15%	292,335 $12.1 Million
Q2 2023 Jul 28, 2023	SELL	$35.5 - $40.09 $2.79 Million - $3.15 Million	-78,692 Reduced 17.69%	366,125 $13.6 Million
Q1 2023 Apr 27, 2023	SELL	$34.92 - $41.17 $3.73 Million - $4.4 Million	-106,877 Reduced 19.37%	444,817 $16.8 Million
Q4 2022 Aug 02, 2023	SELL	$35.16 - $41.98 $10.7 Million - $12.8 Million	-305,044 Reduced 35.61%	551,694 $21.5 Million
Q4 2022 Jan 31, 2023	SELL	$35.16 - $41.98 $10.7 Million - $12.8 Million	-305,044 Reduced 35.61%	551,694 $21.5 Million
Q3 2022 Aug 02, 2023	BUY	$31.41 - $38.76 $1.09 Million - $1.35 Million	34,822 Added 4.24%	856,738 $28.6 Million
Q3 2022 Oct 18, 2022	BUY	$31.41 - $38.76 $4.06 Million - $5.02 Million	129,397 Added 17.79%	856,738 $28.6 Million
Q2 2022 Jul 12, 2022	BUY	$32.89 - $42.6 $502,822 - $651,268	15,288 Added 2.15%	727,341 $24.6 Million
Q1 2022 Apr 13, 2022	SELL	$28.25 - $37.1 $3.1 Million - $4.08 Million	-109,863 Reduced 13.37%	712,053 $25.7 Million
Q4 2021 Aug 02, 2023	BUY	$26.37 - $29.86 $12 Million - $13.6 Million	455,791 Added 124.49%	821,916 $22.6 Million
Q4 2021 Jan 20, 2022	SELL	$26.37 - $29.86 $7.75 Million - $8.78 Million	-294,048 Reduced 26.35%	821,916 $22.6 Million
Q3 2021 Oct 14, 2021	BUY	$23.34 - $27.04 $18.6 Million - $21.6 Million	798,000 Added 250.97%	1,115,964 $30 Million
Q2 2021 Aug 24, 2021	SELL	$23.96 - $27.78 $561,909 - $651,496	-23,452 Reduced 6.87%	317,964 $8.46 Million
Q1 2021 Apr 13, 2021	SELL	$20.39 - $26.47 $11.4 Million - $14.8 Million	-558,526 Reduced 62.06%	341,416 $8.42 Million
Q4 2020 Jan 27, 2021	BUY	$15.08 - $22.37 $4.1 Million - $6.08 Million	271,624 Added 43.23%	899,942 $18.5 Million
Q3 2020 Oct 14, 2020	BUY	$16.4 - $20.37 $4.12 Million - $5.11 Million	251,027 Added 66.53%	628,318 $10.3 Million
Q2 2020 Jul 09, 2020	SELL	$16.39 - $23.82 $2.22 Million - $3.23 Million	-135,526 Reduced 26.43%	377,291 $7.37 Million
Q1 2020 Apr 08, 2020	BUY	$12.76 - $31.54 $3.91 Million - $9.66 Million	306,404 Added 148.44%	512,817 $8.66 Million
Q4 2019 Jan 17, 2020	BUY	$29.05 - $31.8 $6 Million - $6.56 Million	206,413 New	206,413 $6.34 Million

Others Institutions Holding IXC

# of Institutions

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Money Design Co.,Ltd. Ishares Tr Global Energy ETF Transaction History