Madison Asset Management, LLC Ishares Tr Transaction History

Madison Asset Management, LLC

$7.85 Billion
Q4 2024

A detailed history of Madison Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Madison Asset Management, LLC holds 4,581 shares of IEFA stock, worth $350,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,581

Previous 4,581 -0.0%

Holding current value

$350,904

Previous $357,000 10.08%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$68.14 - $74.43 $379,812 - $414,872	-5,574 Reduced 54.89%	4,581 $340,000
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $52,512 - $57,055	-820 Reduced 7.47%	10,155 $653,000
Q2 2023 Aug 01, 2023	BUY	$66.03 - $69.1 $54,144 - $56,661	820 Added 8.07%	10,975 $740,000
Q4 2022 Feb 08, 2023	SELL	$52.35 - $63.65 $50,570 - $61,485	-966 Reduced 8.69%	10,155 $626,000
Q3 2022 Nov 10, 2022	SELL	$52.32 - $63.1 $72,149 - $87,014	-1,379 Reduced 11.03%	11,121 $586,000
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $82,111 - $97,973	1,298 Added 11.59%	12,500 $869,000
Q1 2021 May 11, 2021	BUY	$68.58 - $73.12 $314,164 - $334,962	4,581 Added 69.19%	11,202 $807,000
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $4,651 - $5,044	81 Added 1.24%	6,621 $399,000
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $388,214 - $428,435	6,540 New	6,540 $427,000

Others Institutions Holding IEFA

# of Institutions

2,175

Shares Held

1.5B

Call Options Held

86.4K

Put Options Held

6.1K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Madison Asset Management, LLC Ishares Tr Transaction History