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

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

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 85,141 shares of IXP stock, worth $8.27 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

85,141

Previous 79,676 6.86%

Holding current value

$8.27 Million

Previous $7.07 Million 13.29%

% of portfolio

0.4%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

111

Shares Held

2.64M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

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