Madison Asset Management, LLC Ishares Inc Msci Switzerlnd Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$45.47 - $48.83 $267,318 - $287,071	5,879 Added 54.98%	16,572 $765,000
Q1 2023 Apr 26, 2023	SELL	$42.3 - $45.47 $4.4 Million - $4.73 Million	-104,038 Reduced 90.68%	10,693 $484,000
Q4 2022 Feb 08, 2023	BUY	$36.91 - $43.5 $3.59 Million - $4.24 Million	97,358 Added 560.4%	114,731 $4.81 Million
Q3 2022 Nov 10, 2022	BUY	$36.93 - $44.0 $406,156 - $483,912	10,998 Added 172.52%	17,373 $651,000
Q2 2022 Aug 09, 2022	SELL	$39.3 - $49.92 $4.09 Million - $5.2 Million	-104,074 Reduced 94.23%	6,375 $265,000
Q1 2022 May 12, 2022	BUY	$44.22 - $52.9 $197,884 - $236,727	4,475 Added 4.22%	110,449 $5.42 Million
Q4 2021 Feb 15, 2022	BUY	$46.84 - $53.02 $262,912 - $297,601	5,613 Added 5.59%	105,974 $5.59 Million
Q3 2021 Nov 12, 2021	BUY	$46.58 - $51.16 $655,147 - $719,565	14,065 Added 16.3%	100,361 $4.68 Million
Q2 2021 Aug 09, 2021	BUY	$44.95 - $50.36 $2.2 Million - $2.46 Million	48,843 Added 130.41%	86,296 $4.2 Million
Q1 2021 May 11, 2021	SELL	$43.03 - $45.79 $1.44 Million - $1.54 Million	-33,553 Reduced 47.25%	37,453 $1.66 Million
Q4 2020 Feb 12, 2021	SELL	$38.93 - $45.05 $6.45 Million - $7.46 Million	-165,591 Reduced 69.99%	71,006 $3.17 Million
Q3 2020 Nov 12, 2020	BUY	$39.37 - $42.81 $5.83 Million - $6.33 Million	147,976 Added 166.98%	236,597 $9.72 Million
Q2 2020 Aug 13, 2020	BUY	$34.5 - $39.87 $3.06 Million - $3.53 Million	88,621 New	88,621 $3.45 Million

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$99.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$77.3 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.1 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.6 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$30.8 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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