Madison Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Madison Asset Management, LLC holds 343,490 shares of EEMA stock, worth $27 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

343,490

Previous 307,814 11.59%

Holding current value

$27 Million

Previous $21 Million 18.75%

% of portfolio

0.34%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$65.79 - $73.44 $2.35 Million - $2.62 Million	35,676 Added 11.59%	343,490 $24.9 Million
Q1 2024 May 09, 2024	BUY	$61.59 - $68.91 $3.66 Million - $4.09 Million	59,382 Added 23.9%	307,814 $21 Million
Q4 2023 Feb 12, 2024	BUY	$60.76 - $66.35 $9.75 Million - $10.6 Million	160,407 Added 182.23%	248,432 $16.4 Million
Q3 2023 Nov 13, 2023	BUY	$62.66 - $70.23 $3.17 Million - $3.55 Million	50,548 Added 134.88%	88,025 $5.54 Million
Q2 2023 Aug 01, 2023	BUY	$63.39 - $68.23 $2.38 Million - $2.56 Million	37,477 New	37,477 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$57.39 - $68.33 $1.41 Million - $1.68 Million	24,654 Added 163.11%	39,769 $2.28 Million
Q2 2022 Aug 09, 2022	BUY	$65.13 - $76.58 $711,219 - $836,253	10,920 Added 260.31%	15,115 $1.03 Million
Q1 2022 May 12, 2022	BUY	$68.2 - $84.66 $70,314 - $87,284	1,031 Added 32.59%	4,195 $310,000
Q4 2021 Feb 15, 2022	SELL	$79.69 - $88.1 $4.64 Million - $5.13 Million	-58,283 Reduced 94.85%	3,164 $260,000
Q3 2021 Nov 12, 2021	SELL	$82.58 - $91.94 $35.8 Million - $39.8 Million	-433,022 Reduced 87.57%	61,447 $5.19 Million
Q2 2021 Aug 09, 2021	BUY	$87.12 - $93.94 $25.6 Million - $27.6 Million	294,187 Added 146.89%	494,469 $45.7 Million
Q1 2021 May 11, 2021	BUY	$88.24 - $99.52 $11.4 Million - $12.9 Million	129,683 Added 183.69%	200,282 $18.2 Million
Q4 2020 Feb 12, 2021	BUY	$74.86 - $87.48 $722,473 - $844,269	9,651 Added 15.83%	70,599 $6.18 Million
Q3 2020 Nov 12, 2020	BUY	$67.56 - $77.55 $605,134 - $694,615	8,957 Added 17.23%	60,948 $4.55 Million
Q2 2020 Aug 13, 2020	BUY	$54.84 - $67.97 $2.85 Million - $3.53 Million	51,991 New	51,991 $3.47 Million

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
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Madison Asset Management, LLC Ishares Msci Emerging Markets Transaction History