Money Design Co.,Ltd. Ishares Tr Transaction History

Money Design Co.,Ltd.

$1.95 Billion
Q4 2024

A detailed history of Money Design Co.,Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Money Design Co.,Ltd. holds 525,048 shares of IYR stock, worth $49.8 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

525,048

Previous 490,543 7.03%

Holding current value

$49.8 Million

Previous $50 Million 3.04%

% of portfolio

2.49%

Previous 2.49%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$90.74 - $102.87 $3.13 Million - $3.55 Million	34,505 Added 7.03%	525,048 $48.5 Million
Q3 2024 Oct 09, 2024	SELL	$86.93 - $103.61 $2 Million - $2.39 Million	-23,054 Reduced 4.49%	490,543 $50 Million
Q2 2024 Jul 31, 2024	BUY	$81.6 - $89.23 $2.99 Million - $3.27 Million	36,637 Added 7.68%	513,597 $45.1 Million
Q1 2024 Apr 26, 2024	BUY	$85.32 - $92.22 $2.76 Million - $2.99 Million	32,407 Added 7.29%	476,960 $42.9 Million
Q4 2023 Jan 29, 2024	BUY	$73.28 - $92.46 $2,857 - $3,605	39 Added 0.01%	444,553 $40.6 Million
Q3 2023 Oct 30, 2023	BUY	$77.12 - $89.86 $3.6 Million - $4.2 Million	46,742 Added 11.75%	444,514 $34.7 Million
Q2 2023 Jul 28, 2023	BUY	$80.51 - $86.54 $3.06 Million - $3.29 Million	38,068 Added 10.58%	397,772 $34.4 Million
Q1 2023 Apr 27, 2023	BUY	$78.73 - $95.24 $2.61 Million - $3.16 Million	33,135 Added 10.15%	359,704 $30.5 Million
Q4 2022 Aug 02, 2023	BUY	$76.97 - $89.17 $3.07 Million - $3.56 Million	39,885 Added 13.91%	326,569 $27.5 Million
Q4 2022 Jan 31, 2023	BUY	$76.97 - $89.17 $3.07 Million - $3.56 Million	39,885 Added 13.91%	326,569 $27.5 Million
Q3 2022 Aug 02, 2023	BUY	$80.64 - $103.19 $8.86 Million - $11.3 Million	109,871 Added 62.14%	286,684 $23.3 Million
Q3 2022 Oct 18, 2022	BUY	$80.64 - $103.19 $2.83 Million - $3.63 Million	35,151 Added 13.97%	286,684 $23.3 Million
Q2 2022 Jul 12, 2022	BUY	$86.95 - $112.38 $2.42 Million - $3.13 Million	27,829 Added 12.44%	251,533 $23.1 Million
Q1 2022 Apr 13, 2022	BUY	$99.21 - $115.26 $4.67 Million - $5.42 Million	47,028 Added 26.62%	223,704 $24.2 Million
Q4 2021 Aug 02, 2023	SELL	$103.03 - $116.14 $22.8 Million - $25.7 Million	-220,959 Reduced 55.55%	176,813 $20.5 Million
Q4 2021 Jan 20, 2022	BUY	$103.03 - $116.14 $2.19 Million - $2.47 Million	21,272 Added 13.69%	176,676 $20.5 Million
Q3 2021 Oct 14, 2021	BUY	$102.34 - $111.27 $255,850 - $278,175	2,500 Added 1.64%	155,404 $15.9 Million
Q2 2021 Aug 24, 2021	BUY	$93.58 - $104.97 $352,890 - $395,841	3,771 Added 2.53%	152,904 $15.6 Million
Q1 2021 Apr 13, 2021	BUY	$82.27 - $92.74 $263,922 - $297,509	3,208 Added 2.2%	149,133 $13.7 Million
Q4 2020 Jan 27, 2021	BUY	$76.87 - $86.71 $527,251 - $594,743	6,859 Added 4.93%	145,925 $12.4 Million
Q3 2020 Oct 14, 2020	BUY	$76.71 - $84.15 $1.41 Million - $1.54 Million	18,360 Added 15.21%	139,066 $11.1 Million
Q2 2020 Jul 09, 2020	BUY	$64.24 - $86.82 $557,667 - $753,684	8,681 Added 7.75%	120,706 $9.51 Million
Q1 2020 Apr 08, 2020	BUY	$57.84 - $100.28 $650,526 - $1.13 Million	11,247 Added 11.16%	112,025 $7.79 Million
Q4 2019 Jan 17, 2020	BUY	$89.52 - $95.36 $2.1 Million - $2.23 Million	23,420 Added 30.27%	100,778 $9.33 Million
Q3 2019 Nov 18, 2019	BUY	$91.54 - $93.76 $1.19 Million - $1.22 Million	13,039 Added 20.27%	77,358 $7.24 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,420 Added 2.26%	64,319 $5.62 Million
Q1 2019 Apr 16, 2019	BUY	N/A	8,440 Added 15.5%	62,899 $5.48 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-57,289 Reduced 51.27%	54,459 $4.08 Million
Q3 2018 Oct 24, 2018	BUY	N/A	4,051 Added 3.76%	111,748 $8.94 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-1,038 Reduced 0.95%	107,697 $8.68 Million
Q1 2018 Apr 25, 2018	BUY	N/A	44,037 Added 68.07%	108,735 $8.21 Million
Q4 2017 Feb 06, 2018	BUY	N/A	17,781 Added 37.9%	64,698 $5.24 Million
Q3 2017 Nov 13, 2017	BUY	N/A	46,917	46,917 $3.75 Million

Others Institutions Holding IYR

# of Institutions

596

Shares Held

57.1M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Money Design Co.,Ltd. Ishares Tr Transaction History