Madison Asset Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Madison Asset Management, LLC

  • $7.85 Billion
  • Q4 2024

A detailed history of Madison Asset Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Madison Asset Management, LLC holds 239,844 shares of IEI stock, worth $27.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
239,844
Previous 246,935 2.87%
Holding current value
$27.8 Million
Previous $29.5 Million 6.17%
% of portfolio
0.35%
Previous 0.37%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$115.08 - $119.55 $816,032 - $847,729
-7,091 Reduced 2.87%
239,844 $27.7 Million
Q3 2024

Nov 12, 2024
SELL
$114.73 - $120.23 $225,214 - $236,011
-1,963 Reduced 0.79%
246,935 $29.5 Million
Q2 2024

Aug 09, 2024
SELL
$113.43 - $115.88 $611,387 - $624,593
-5,390 Reduced 2.12%
248,898 $28.7 Million
Q1 2024

May 09, 2024
BUY
$114.97 - $117.54 $86,457 - $88,390
752 Added 0.3%
254,288 $29.4 Million
Q4 2023

Feb 12, 2024
SELL
$111.61 - $117.37 $1.02 Million - $1.07 Million
-9,153 Reduced 3.48%
253,536 $29.7 Million
Q3 2023

Nov 13, 2023
SELL
$112.76 - $116.14 $150,760 - $155,279
-1,337 Reduced 0.51%
262,689 $29.7 Million
Q2 2023

Aug 01, 2023
BUY
$115.23 - $119.04 $4.54 Million - $4.69 Million
39,370 Added 17.52%
264,026 $30.4 Million
Q1 2023

Apr 26, 2023
SELL
$113.55 - $118.41 $4.48 Million - $4.68 Million
-39,486 Reduced 14.95%
224,656 $26.4 Million
Q4 2022

Feb 08, 2023
BUY
$112.33 - $116.76 $2.33 Million - $2.42 Million
20,751 Added 8.53%
264,142 $30.3 Million
Q3 2022

Nov 10, 2022
BUY
$113.35 - $121.3 $9.75 Million - $10.4 Million
86,045 Added 54.69%
243,391 $27.8 Million
Q2 2022

Aug 09, 2022
SELL
$116.23 - $121.42 $741,082 - $774,173
-6,376 Reduced 3.89%
157,346 $18.8 Million
Q1 2022

May 12, 2022
SELL
$121.42 - $128.17 $7.99 Million - $8.44 Million
-65,821 Reduced 28.67%
163,722 $20 Million
Q4 2021

Feb 15, 2022
SELL
$128.19 - $130.42 $33.4 Million - $34 Million
-260,745 Reduced 53.18%
229,543 $29.5 Million
Q3 2021

Nov 12, 2021
BUY
$129.96 - $131.96 $29.6 Million - $30 Million
227,588 Added 86.63%
490,288 $63.8 Million
Q2 2021

Aug 09, 2021
BUY
$129.78 - $131.28 $34.1 Million - $34.5 Million
262,700 New
262,700 $34.3 Million

Others Institutions Holding IEI

# of Institutions
786
Shares Held
104M
Call Options Held
779K
Put Options Held
215K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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