Money Design Co.,Ltd. Ishares Inc Msci Global Agricu Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Ishares Inc Msci Global Agricu stock. As of the latest transaction made, Money Design Co.,Ltd. holds 124,433 shares of VEGI stock, worth $4.74 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

124,433

Previous 137,785 9.69%

Holding current value

$4.74 Million

Previous $4.93 Million 4.02%

% of portfolio

0.24%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$34.18 - $38.04 $456,371 - $507,910	-13,352 Reduced 9.69%	124,433 $4.73 Million
Q2 2024 Jul 31, 2024	SELL	$35.57 - $38.75 $1.42 Million - $1.55 Million	-39,999 Reduced 22.5%	137,785 $4.93 Million
Q1 2024 Apr 26, 2024	SELL	$35.73 - $38.5 $1.19 Million - $1.29 Million	-33,421 Reduced 15.82%	177,784 $6.85 Million
Q4 2023 Jan 29, 2024	SELL	$35.61 - $38.45 $2.54 Million - $2.74 Million	-71,272 Reduced 25.23%	211,205 $8.07 Million
Q3 2023 Oct 30, 2023	SELL	$38.05 - $42.27 $1.73 Million - $1.92 Million	-45,448 Reduced 13.86%	282,477 $10.8 Million
Q2 2023 Jul 28, 2023	SELL	$37.03 - $42.29 $764,484 - $873,077	-20,645 Reduced 5.92%	327,925 $13 Million
Q1 2023 Apr 27, 2023	BUY	$39.8 - $44.57 $13.9 Million - $15.5 Million	348,570 New	348,570 $14.7 Million
Q4 2022 Aug 02, 2023	BUY	$39.97 - $45.62 $3.02 Million - $3.44 Million	75,454 Added 30.68%	321,367 $13.8 Million
Q3 2022 Aug 02, 2023	SELL	$37.49 - $45.76 $3.07 Million - $3.75 Million	-82,012 Reduced 25.01%	245,913 $9.63 Million

Others Institutions Holding VEGI

# of Institutions

Shares Held

961K

Call Options Held

Put Options Held

View Full List

About ISHARES INC MSCI GLOBAL AGRICU

Ticker VEGI
Sector ETFs
Industry ETFs

More about VEGI

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 Inc Msci Global Agricu Transaction History