Money Design Co.,Ltd. Ishares Global Comm Services E Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q1 2025

A detailed history of Money Design Co.,Ltd. transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Money Design Co.,Ltd. holds 94,986 shares of IXP stock, worth $9.29 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

94,986

Previous 89,847 5.72%

Holding current value

$9.29 Million

Previous $8.74 Million 5.43%

% of portfolio

0.46%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$95.48 - $106.93 $490,671 - $549,513	5,139 Added 5.72%	94,986 $9.22 Million
Q4 2024 Jan 22, 2025	BUY	$92.71 - $102.47 $436,293 - $482,223	4,706 Added 5.53%	89,847 $8.74 Million
Q3 2024 Oct 09, 2024	BUY	$83.95 - $94.13 $458,786 - $514,420	5,465 Added 6.86%	85,141 $8.01 Million
Q2 2024 Jul 31, 2024	BUY	$81.41 - $89.55 $999,144 - $1.1 Million	12,273 Added 18.21%	79,676 $7.07 Million
Q1 2024 Apr 26, 2024	BUY	$73.8 - $84.48 $1.04 Million - $1.19 Million	14,131 Added 26.53%	67,403 $5.67 Million
Q4 2023 Jan 29, 2024	BUY	$65.71 - $74.88 $604,663 - $689,045	9,202 Added 20.88%	53,272 $3.98 Million
Q3 2023 Oct 30, 2023	BUY	$67.72 - $72.3 $436,319 - $465,828	6,443 Added 17.12%	44,070 $3.01 Million
Q2 2023 Jul 28, 2023	SELL	$62.61 - $69.34 $246,746 - $273,268	-3,941 Reduced 9.48%	37,627 $2.57 Million
Q1 2023 Apr 27, 2023	SELL	$55.32 - $65.73 $207,173 - $246,158	-3,745 Reduced 8.26%	41,568 $2.66 Million
Q4 2022 Aug 02, 2023	BUY	$50.7 - $57.5 $253,854 - $287,902	5,007 Added 12.42%	45,313 $2.47 Million
Q4 2022 Jan 31, 2023	BUY	$50.7 - $57.5 $264,907 - $300,437	5,225 Added 13.03%	45,313 $2.47 Million
Q3 2022 Aug 02, 2023	BUY	$52.45 - $64.56 $492,243 - $605,895	9,385 Added 30.35%	40,306 $2.11 Million
Q3 2022 Oct 18, 2022	BUY	$52.45 - $64.56 $336,152 - $413,765	6,409 Added 19.03%	40,088 $2.1 Million
Q2 2022 Jul 12, 2022	BUY	$59.84 - $76.41 $179,759 - $229,535	3,004 Added 9.79%	33,679 $2.06 Million
Q1 2022 Apr 13, 2022	SELL	$68.52 - $82.8 $16,855 - $20,368	-246 Reduced 0.8%	30,675 $2.27 Million
Q4 2021 Aug 02, 2023	SELL	$80.32 - $87.02 $538,625 - $583,556	-6,706 Reduced 17.82%	30,921 $2.58 Million
Q4 2021 Jan 20, 2022	SELL	$80.32 - $87.02 $46,264 - $50,123	-576 Reduced 1.83%	30,921 $2.58 Million
Q3 2021 Oct 14, 2021	BUY	$84.59 - $90.89 $2.1 Million - $2.26 Million	24,851 Added 373.92%	31,497 $2.67 Million
Q1 2021 Apr 13, 2021	SELL	$73.39 - $82.42 $394,764 - $443,337	-5,379 Reduced 44.73%	6,646 $534,000
Q4 2020 Jan 27, 2021	BUY	$65.72 - $74.75 $54,153 - $61,594	824 Added 7.36%	12,025 $887,000
Q3 2020 Oct 14, 2020	BUY	$62.75 - $71.7 $105,106 - $120,097	1,675 Added 17.58%	11,201 $739,000
Q2 2020 Jul 09, 2020	BUY	$49.78 - $63.15 $45,548 - $57,782	915 Added 10.63%	9,526 $587,000
Q1 2020 Apr 08, 2020	BUY	$47.34 - $64.95 $93,023 - $127,626	1,965 Added 29.57%	8,611 $447,000
Q4 2019 Jan 17, 2020	BUY	$56.19 - $61.98 $125,640 - $138,587	2,236 Added 50.7%	6,646 $408,000
Q3 2019 Nov 18, 2019	BUY	$55.56 - $59.64 $179,792 - $192,995	3,236 Added 275.64%	4,410 $253,000
Q2 2019 Jul 10, 2019	BUY	$54.84 - $60.35 $64,382 - $70,850	1,174 New	1,174 $67,000

Others Institutions Holding IXP

# of Institutions

107

Shares Held

2.53M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
Sector ETFs
Industry ETFs

More about IXP

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 Global Comm Services E Transaction History