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

Money Design Co.,Ltd.

$2.14 Billion
Q2 2025

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 306,833 shares of IXC stock, worth $12.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

306,833

Previous 257,999 18.93%

Holding current value

$12.2 Million

Previous $10.9 Million 11.07%

% of portfolio

0.56%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$34.69 - $42.32 $1.69 Million - $2.07 Million	48,834 Added 18.93%	306,833 $12.1 Million
Q1 2025 Apr 28, 2025	SELL	$38.48 - $42.16 $673,553 - $737,968	-17,504 Reduced 6.35%	257,999 $10.9 Million
Q4 2024 Jan 22, 2025	SELL	$36.95 - $43.06 $1.03 Million - $1.2 Million	-27,963 Reduced 9.21%	275,503 $10.4 Million
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

352

Shares Held

25.8M

Call Options Held

35.5K

Put Options Held

800

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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 Tr Global Energy ETF Transaction History