Madison Asset Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$67.73 - $76.65 $1.1 Million - $1.25 Million	-16,301 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$74.33 - $77.96 $282,825 - $296,637	-3,805 Reduced 18.92%	16,301 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $79,860 - $84,291	1,060 Added 5.57%	20,106 $1.52 Million
Q2 2021 Aug 09, 2021	SELL	$73.48 - $77.31 $1.57 Million - $1.65 Million	-21,389 Reduced 52.9%	19,046 $1.44 Million
Q1 2021 May 11, 2021	SELL	$70.92 - $74.68 $13 Million - $13.7 Million	-183,861 Reduced 81.97%	40,435 $2.95 Million
Q4 2020 Feb 12, 2021	SELL	$65.49 - $73.81 $15 Million - $16.9 Million	-229,554 Reduced 50.58%	224,296 $16.5 Million
Q3 2020 Nov 12, 2020	SELL	$66.21 - $69.64 $7.78 Million - $8.19 Million	-117,573 Reduced 20.58%	453,850 $30.9 Million
Q2 2020 Aug 13, 2020	SELL	$59.53 - $68.92 $21.7 Million - $25.2 Million	-365,175 Reduced 38.99%	571,423 $37.7 Million
Q1 2020 May 12, 2020	BUY	$54.87 - $75.75 $1.88 Million - $2.6 Million	34,297 Added 3.8%	936,598 $58.1 Million
Q4 2019 Feb 12, 2020	BUY	$71.94 - $75.68 $64.9 Million - $68.3 Million	902,301 New	902,301 $67.3 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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