Madison Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$50.68 - $57.06 $391,148 - $440,389	-7,718 Reduced 44.63%	9,576 $485,000
Q2 2022 Aug 09, 2022	SELL	$54.46 - $62.29 $3.07 Million - $3.51 Million	-56,355 Reduced 76.52%	17,294 $959,000
Q1 2022 May 12, 2022	SELL	$58.6 - $64.21 $1.17 Million - $1.28 Million	-19,979 Reduced 21.34%	73,649 $4.5 Million
Q4 2021 Feb 15, 2022	SELL	$61.26 - $64.52 $893,967 - $941,540	-14,593 Reduced 13.48%	93,628 $5.88 Million
Q3 2021 Nov 12, 2021	SELL	$61.06 - $64.43 $3.26 Million - $3.44 Million	-53,451 Reduced 33.06%	108,221 $6.78 Million
Q2 2021 Aug 09, 2021	SELL	$61.85 - $65.64 $521,890 - $553,870	-8,438 Reduced 4.96%	161,672 $10.4 Million
Q1 2021 May 11, 2021	SELL	$61.48 - $65.18 $3.99 Million - $4.23 Million	-64,919 Reduced 27.62%	170,110 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$54.96 - $61.3 $12.7 Million - $14.1 Million	230,270 Added 4838.62%	235,029 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$52.55 - $56.68 $162,852 - $175,651	-3,099 Reduced 39.44%	4,759 $263,000
Q2 2020 Aug 13, 2020	SELL	$45.15 - $54.07 $1.48 Million - $1.77 Million	-32,792 Reduced 80.67%	7,858 $409,000
Q1 2020 May 12, 2020	SELL	$42.59 - $59.58 $3.88 Million - $5.42 Million	-91,025 Reduced 69.13%	40,650 $1.91 Million
Q4 2019 Feb 12, 2020	BUY	$56.42 - $59.53 $7.43 Million - $7.84 Million	131,675 New	131,675 $7.72 Million

Others Institutions Holding EEMV

# of Institutions

368

Shares Held

53.1M

Call Options Held

400

Put Options Held

125K

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