A detailed history of Madison Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Madison Asset Management, LLC holds 7,407 shares of IVV stock, worth $4.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,407
Previous 6,539 13.27%
Holding current value
$4.33 Million
Previous $3.44 Million 17.92%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$497.53 - $549.64 $431,856 - $477,087
868 Added 13.27%
7,407 $4.05 Million
Q1 2024

May 09, 2024

BUY
$469.56 - $525.73 $69,494 - $77,808
148 Added 2.32%
6,539 $3.44 Million
Q4 2023

Feb 12, 2024

BUY
$412.55 - $479.0 $44,967 - $52,211
109 Added 1.74%
6,391 $3.05 Million
Q3 2023

Nov 13, 2023

SELL
$427.76 - $460.18 $75,713 - $81,451
-177 Reduced 2.74%
6,282 $2.7 Million
Q2 2023

Aug 01, 2023

BUY
$406.17 - $445.71 $26,807 - $29,416
66 Added 1.03%
6,459 $2.88 Million
Q1 2023

Apr 26, 2023

SELL
$381.13 - $418.66 $6.62 Million - $7.28 Million
-17,380 Reduced 73.11%
6,393 $2.63 Million
Q4 2022

Feb 08, 2023

SELL
$357.98 - $409.32 $153,215 - $175,188
-428 Reduced 1.77%
23,773 $9.13 Million
Q3 2022

Nov 10, 2022

SELL
$358.65 - $432.04 $30,485 - $36,723
-85 Reduced 0.35%
24,201 $8.68 Million
Q2 2022

Aug 09, 2022

SELL
$366.99 - $458.8 $128,079 - $160,121
-349 Reduced 1.42%
24,286 $9.21 Million
Q1 2022

May 12, 2022

SELL
$418.06 - $479.84 $507,106 - $582,045
-1,213 Reduced 4.69%
24,635 $11.2 Million
Q4 2021

Feb 15, 2022

BUY
$430.29 - $479.53 $312,390 - $348,138
726 Added 2.89%
25,848 $12.3 Million
Q3 2021

Nov 12, 2021

BUY
$426.8 - $455.27 $2.49 Million - $2.65 Million
5,831 Added 30.23%
25,122 $10.8 Million
Q2 2021

Aug 09, 2021

BUY
$402.08 - $429.92 $10,052 - $10,748
25 Added 0.13%
19,291 $8.29 Million
Q1 2021

May 11, 2021

SELL
$370.22 - $398.75 $2.82 Million - $3.04 Million
-7,619 Reduced 28.34%
19,266 $7.66 Million
Q4 2020

Feb 12, 2021

SELL
$327.62 - $375.39 $7,862 - $9,009
-24 Reduced 0.09%
26,885 $10.1 Million
Q3 2020

Nov 12, 2020

SELL
$311.81 - $359.24 $904,872 - $1.04 Million
-2,902 Reduced 9.73%
26,909 $9.04 Million
Q2 2020

Aug 13, 2020

SELL
$246.8 - $324.4 $7.26 Million - $9.54 Million
-29,418 Reduced 49.67%
29,811 $9.23 Million
Q1 2020

May 12, 2020

BUY
$224.65 - $339.88 $4.7 Million - $7.11 Million
20,920 Added 54.61%
59,229 $15.3 Million
Q4 2019

Feb 12, 2020

BUY
$289.63 - $324.32 $11.1 Million - $12.4 Million
38,309 New
38,309 $12.4 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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