Madison Asset Management, LLC Ishares Msci Japan Small Cap E Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$67.31 - $71.35 $156,024 - $165,389	-2,318 Reduced 37.26%	3,903 $265,000
Q2 2023 Aug 01, 2023	BUY	$67.16 - $70.27 $417,802 - $437,149	6,221 New	6,221 $425,000
Q1 2022 May 12, 2022	SELL	$67.29 - $75.79 $2.4 Million - $2.7 Million	-35,642 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$74.47 - $81.81 $94,874 - $104,225	1,274 Added 3.71%	35,642 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$78.53 - $87.16 $252,316 - $280,045	3,213 Added 10.31%	34,368 $2.83 Million
Q2 2021 Aug 09, 2021	BUY	$78.18 - $83.53 $5,785 - $6,181	74 Added 0.24%	31,155 $2.49 Million
Q1 2021 May 11, 2021	SELL	$77.73 - $84.62 $1.01 Million - $1.1 Million	-13,011 Reduced 29.51%	31,081 $2.53 Million
Q4 2020 Feb 12, 2021	SELL	$71.35 - $79.01 $1.93 Million - $2.14 Million	-27,105 Reduced 38.07%	44,092 $3.48 Million
Q3 2020 Nov 12, 2020	SELL	$64.83 - $74.25 $140,875 - $161,345	-2,173 Reduced 2.96%	71,197 $5.23 Million
Q2 2020 Aug 13, 2020	SELL	$54.36 - $70.17 $147,587 - $190,511	-2,715 Reduced 3.57%	73,370 $4.88 Million
Q1 2020 May 12, 2020	BUY	$50.41 - $74.91 $105,558 - $156,861	2,094 Added 2.83%	76,085 $4.49 Million
Q4 2019 Feb 12, 2020	BUY	$71.02 - $77.52 $5.25 Million - $5.74 Million	73,991 New	73,991 $5.5 Million

Others Institutions Holding SCJ

# of Institutions

34

Shares Held

397K

Call Options Held

0

Put Options Held

0

Mbb Public Markets I LLC Chicago, IL

66.6K
Shares

$4.9 Million
0.1% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

62.8K
Shares

$4.62 Million
0.22% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

39.5K
Shares

$2.9 Million
0.17% of portfolio
Royal Bank Of Canada Toronto, A6

37.1K
Shares

$2.73 Million
0.0% of portfolio
Morgan Stanley New York, NY

36.4K
Shares

$2.68 Million
0.0% of portfolio

About ISHARES MSCI JAPAN SMALL CAP E

Ticker SCJ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.