Madison Asset Management, LLC Ishares Barclays Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Madison Asset Management, LLC holds 221,045 shares of IEF stock, worth $20.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

221,045

Previous 162,681 35.88%

Holding current value

$20.4 Million

Previous $15.2 Million 42.36%

% of portfolio

0.27%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $5.41 Million - $5.79 Million	58,364 Added 35.88%	221,045 $21.7 Million
Q1 2024 May 09, 2024	SELL	$93.54 - $96.82 $23.5 Million - $24.3 Million	-250,711 Reduced 60.65%	162,681 $15.4 Million
Q4 2023 Feb 12, 2024	SELL	$88.95 - $97.0 $28.8 Million - $31.4 Million	-323,577 Reduced 43.91%	413,392 $39.8 Million
Q3 2023 Nov 13, 2023	SELL	$91.32 - $97.13 $23.3 Million - $24.7 Million	-254,721 Reduced 25.69%	736,969 $67.5 Million
Q2 2023 Aug 01, 2023	BUY	$96.39 - $100.48 $34.1 Million - $35.5 Million	353,372 Added 55.36%	991,690 $95.8 Million
Q1 2023 Apr 26, 2023	BUY	$94.41 - $100.02 $57.3 Million - $60.7 Million	606,993 Added 1937.73%	638,318 $63.3 Million
Q4 2022 Feb 08, 2023	BUY	$92.93 - $99.14 $2.53 Million - $2.7 Million	27,235 Added 665.89%	31,325 $3 Million
Q3 2022 Nov 10, 2022	BUY	$94.56 - $105.6 $51,062 - $57,024	540 Added 15.21%	4,090 $393,000
Q2 2022 Aug 09, 2022	SELL	$98.15 - $106.65 $32,782 - $35,621	-334 Reduced 8.6%	3,550 $363,000
Q1 2022 May 12, 2022	SELL	$106.08 - $113.93 $110,641 - $118,828	-1,043 Reduced 21.17%	3,884 $417,000
Q4 2021 Feb 15, 2022	SELL	$113.55 - $116.36 $159,083 - $163,020	-1,401 Reduced 22.14%	4,927 $567,000
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $727,466 - $747,843	6,328 New	6,328 $729,000
Q2 2021 Aug 09, 2021	SELL	$113.04 - $115.78 $6.44 Million - $6.59 Million	-56,944 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$112.93 - $119.98 $4.89 Million - $5.2 Million	43,337 Added 318.49%	56,944 $6.43 Million
Q4 2020 Feb 12, 2021	SELL	$119.27 - $121.81 $11.5 Million - $11.7 Million	-96,074 Reduced 87.59%	13,607 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$121.18 - $123.06 $11.1 Million - $11.2 Million	91,369 Added 498.96%	109,681 $13.4 Million
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $2.19 Million - $2.24 Million	18,312 New	18,312 $2.23 Million
Q1 2020 May 12, 2020	SELL	$110.73 - $121.48 $24.3 Million - $26.7 Million	-219,858 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$110.18 - $113.81 $24.2 Million - $25 Million	219,858 New	219,858 $24.2 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

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Madison Asset Management, LLC Ishares Barclays Transaction History