Madison Asset Management, LLC Ishares Tr Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2025

A detailed history of Madison Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Madison Asset Management, LLC holds 3,748 shares of SHV stock, worth $413,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,748

Previous 6,170 39.25%

Holding current value

$413,366

Previous $681,000 39.21%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$110.06 - $110.49 $266,565 - $267,606	-2,422 Reduced 39.25%	3,748 $414,000
Q2 2025 Aug 11, 2025	BUY	$110.06 - $110.46 $135,483 - $135,976	1,231 Added 24.92%	6,170 $681,000
Q1 2025 May 06, 2025	BUY	$110.11 - $110.51 $185,755 - $186,430	1,687 Added 51.88%	4,939 $545,000
Q4 2024 Feb 10, 2025	SELL	$109.92 - $110.57 $2,967 - $2,985	-27 Reduced 0.82%	3,252 $358,000
Q3 2024 Nov 12, 2024	SELL	$110.05 - $110.63 $128,428 - $129,105	-1,167 Reduced 26.25%	3,279 $362,000

Q2 2024 Aug 09, 2024	SELL	$110.04 - $110.51 $330,450 - $331,861	-3,003 Reduced 40.31%	4,446 $491,000
Q1 2024 May 09, 2024	SELL	$110.11 - $110.57 $434,494 - $436,309	-3,946 Reduced 34.63%	7,449 $823,000
Q4 2023 Feb 12, 2024	SELL	$109.86 - $110.59 $1.31 Million - $1.32 Million	-11,901 Reduced 51.09%	11,395 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $901,368 - $905,547	-8,195 Reduced 26.02%	23,296 $2.57 Million
Q2 2023 Aug 01, 2023	BUY	$110.0 - $110.45 $283,580 - $284,740	2,578 Added 8.92%	31,491 $3.48 Million
Q1 2023 Apr 26, 2023	BUY	$109.94 - $110.5 $1.73 Million - $1.74 Million	15,774 Added 120.05%	28,913 $3.19 Million
Q4 2022 Feb 08, 2023	SELL	$109.74 - $110.1 $321,428 - $322,482	-2,929 Reduced 18.23%	13,139 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$109.92 - $110.13 $93,212 - $93,390	-848 Reduced 5.01%	16,068 $1.77 Million
Q2 2022 Aug 09, 2022	SELL	$109.96 - $110.28 $388,048 - $389,178	-3,529 Reduced 17.26%	16,916 $1.86 Million
Q1 2022 May 12, 2022	SELL	$110.22 - $110.4 $346,531 - $347,097	-3,144 Reduced 13.33%	20,445 $2.25 Million
Q4 2021 Feb 15, 2022	SELL	$110.39 - $110.47 $221,994 - $222,155	-2,011 Reduced 7.86%	23,589 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $956,031 - $956,290	-8,655 Reduced 25.27%	25,600 $2.83 Million
Q2 2021 Aug 09, 2021	SELL	$110.48 - $110.53 $1.66 Million - $1.66 Million	-15,038 Reduced 30.51%	34,255 $3.79 Million
Q1 2021 May 11, 2021	SELL	$110.51 - $110.53 $3.52 Million - $3.52 Million	-31,842 Reduced 39.25%	49,293 $5.45 Million
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $1.67 Million - $1.67 Million	-15,124 Reduced 15.71%	81,135 $8.97 Million
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $2.66 Million - $2.66 Million	-24,017 Reduced 19.97%	96,259 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$110.71 - $110.94 $8.65 Million - $8.67 Million	78,156 Added 185.56%	120,276 $13.3 Million
Q1 2020 May 12, 2020	BUY	$110.45 - $111.07 $2.89 Million - $2.91 Million	26,183 Added 164.29%	42,120 $4.68 Million
Q4 2019 Feb 12, 2020	BUY	$110.39 - $110.72 $1.76 Million - $1.76 Million	15,937 New	15,937 $1.76 Million

Others Institutions Holding SHV

# of Institutions

781

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR

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Madison Asset Management, LLC Ishares Tr Transaction History