Madison Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Madison Asset Management, LLC holds 341,519 shares of IJH stock, worth $22.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

341,519

Previous 345,097 1.04%

Holding current value

$22.4 Million

Previous $20.2 Million 5.39%

% of portfolio

0.26%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $205,090 - $224,161	-3,578 Reduced 1.04%	341,519 $21.3 Million
Q2 2024 Aug 09, 2024	SELL	$56.43 - $60.79 $1.46 Million - $1.57 Million	-25,831 Reduced 6.96%	345,097 $20.2 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $17.1 Million - $85.5 Million	299,921 Added 422.38%	370,928 $22.5 Million
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $30.5 Million - $36.8 Million	-131,480 Reduced 64.93%	71,007 $19.7 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $3.38 Million - $3.74 Million	-13,730 Reduced 6.35%	202,487 $50.5 Million
Q2 2023 Aug 01, 2023	SELL	$240.22 - $261.48 $1.99 Million - $2.16 Million	-8,274 Reduced 3.69%	216,217 $56.5 Million
Q1 2023 Apr 26, 2023	SELL	$237.25 - $271.72 $2.8 Million - $3.21 Million	-11,807 Reduced 5.0%	224,491 $56.2 Million
Q4 2022 Feb 08, 2023	BUY	$44.74 - $257.0 $274,748 - $1.58 Million	6,141 Added 2.67%	236,298 $57.2 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $449,462 - $2.7 Million	10,250 Added 4.66%	230,157 $50.5 Million
Q2 2022 Aug 09, 2022	BUY	$219.07 - $270.08 $35,927 - $44,293	164 Added 0.07%	219,907 $49.8 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $221,064 - $251,125	880 Added 0.4%	219,743 $59 Million
Q4 2021 Feb 15, 2022	SELL	$265.81 - $290.54 $2.27 Million - $2.48 Million	-8,544 Reduced 3.76%	218,863 $62 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $2.75 Million - $2.97 Million	-10,707 Reduced 4.5%	227,407 $59.8 Million
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $1.88 Million - $2 Million	7,230 Added 3.13%	238,114 $64 Million
Q1 2021 May 11, 2021	SELL	$226.3 - $267.93 $1.65 Million - $1.95 Million	-7,295 Reduced 3.06%	230,884 $60.1 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $174,813 - $214,772	-931 Reduced 0.39%	238,179 $54.7 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $344,673 - $388,264	1,976 Added 0.83%	239,110 $44.3 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $2.72 Million - $3.97 Million	-20,414 Reduced 7.93%	237,134 $42.2 Million
Q1 2020 May 12, 2020	SELL	$121.75 - $210.58 $21.6 Million - $37.3 Million	-177,194 Reduced 40.76%	257,548 $37.1 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $80.8 Million - $89.6 Million	434,742 New	434,742 $89.5 Million

Others Institutions Holding IJH

# of Institutions

2,490

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Madison Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History