Madison Asset Management, LLC Ishares Tr Transaction History

Madison Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$54.6 - $68.53 $4.9 Million - $6.15 Million	-89,791 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.98 $1.17 Million - $1.36 Million	22,604 Added 33.64%	89,791 $5.01 Million
Q3 2020 Nov 12, 2020	BUY	$43.11 - $56.77 $2.9 Million - $3.81 Million	67,187 New	67,187 $3.81 Million
Q1 2020 May 12, 2020	SELL	$24.14 - $50.4 $894,628 - $1.87 Million	-37,060 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.57 - $45.89 $1.58 Million - $1.7 Million	37,060 New	37,060 $1.65 Million

424

21.4M

2.11M

6.77M

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