Madison Asset Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$48.96 - $53.42 $687,349 - $749,963	-14,039 Reduced 47.15%	15,737 $840,000
Q4 2023 Feb 12, 2024	BUY	$44.98 - $51.04 $1.06 Million - $1.21 Million	23,670 Added 387.65%	29,776 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$46.8 - $51.15 $426,441 - $466,078	-9,112 Reduced 59.88%	6,106 $287,000
Q2 2023 Aug 01, 2023	BUY	$47.82 - $50.2 $83,015 - $87,147	1,736 Added 12.88%	15,218 $749,000
Q1 2023 Apr 26, 2023	SELL	$45.79 - $50.03 $6.03 Million - $6.59 Million	-131,677 Reduced 90.71%	13,482 $657,000
Q4 2022 Feb 08, 2023	BUY	$39.69 - $47.23 $1.15 Million - $1.37 Million	29,061 Added 25.03%	145,159 $6.61 Million
Q3 2022 Nov 10, 2022	BUY	$39.97 - $47.36 $3.8 Million - $4.51 Million	95,139 Added 453.93%	116,098 $4.65 Million
Q2 2022 Aug 09, 2022	BUY	$44.36 - $53.2 $49,905 - $59,850	1,125 Added 5.67%	20,959 $943,000
Q1 2022 May 12, 2022	SELL	$48.26 - $56.7 $1.89 Million - $2.22 Million	-39,102 Reduced 66.35%	19,834 $1.04 Million
Q4 2021 Feb 15, 2022	BUY	$53.94 - $57.92 $2.69 Million - $2.89 Million	49,880 Added 550.8%	58,936 $3.28 Million
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $159,192 - $167,898	2,873 Added 46.47%	9,056 $502,000
Q2 2021 Aug 09, 2021	SELL	$55.79 - $59.14 $858,998 - $910,578	-15,397 Reduced 71.35%	6,183 $356,000
Q1 2021 May 11, 2021	SELL	$53.19 - $57.0 $1.55 Million - $1.66 Million	-29,088 Reduced 57.41%	21,580 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$45.05 - $53.3 $2.28 Million - $2.7 Million	50,668 New	50,668 $2.69 Million

Others Institutions Holding ACWX

# of Institutions

492

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

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