Madison Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Madison Asset Management, LLC holds 2,440 shares of IWF stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,440

Previous 2,883 15.37%

Holding current value

$1.02 Million

Previous $1.05 Million 12.86%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $147,084 - $169,562	-443 Reduced 15.37%	2,440 $915,000
Q2 2024 Aug 09, 2024	SELL	$316.15 - $367.33 $3,477 - $4,040	-11 Reduced 0.38%	2,883 $1.05 Million
Q1 2024 May 09, 2024	SELL	$294.43 - $339.01 $3,533 - $4,068	-12 Reduced 0.41%	2,894 $975,000
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $207,083 - $224,023	-785 Reduced 21.27%	2,906 $772,000
Q1 2023 Apr 26, 2023	SELL	$209.92 - $244.33 $31,487 - $36,649	-150 Reduced 3.91%	3,691 $901,000
Q3 2022 Nov 10, 2022	SELL	$210.4 - $257.47 $124,556 - $152,422	-592 Reduced 13.35%	3,841 $808,000
Q1 2022 May 12, 2022	BUY	$246.62 - $307.78 $4,685 - $5,847	19 Added 0.43%	4,433 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $816 - $878	-3 Reduced 0.07%	4,414 $1.21 Million
Q2 2021 Aug 09, 2021	SELL	$244.58 - $272.16 $14,674 - $16,329	-60 Reduced 1.34%	4,417 $1.2 Million
Q1 2021 May 11, 2021	SELL	$230.04 - $254.69 $39,106 - $43,297	-170 Reduced 3.66%	4,477 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $1,047 - $1,206	-5 Reduced 0.11%	4,647 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $5,449 - $6,547	28 Added 0.61%	4,652 $1.01 Million
Q4 2019 Feb 12, 2020	BUY	$155.29 - $176.84 $718,060 - $817,708	4,624 New	4,624 $813,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Madison Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History