Madison Asset Management, LLC Ishares Currency Hedged Msci E Transaction History

Madison Asset Management, LLC

$7.85 Billion
Q4 2024

A detailed history of Madison Asset Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Madison Asset Management, LLC holds 141,577 shares of HEZU stock, worth $5.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

141,577

Previous 145,131 2.45%

Holding current value

$5.66 Million

Previous $5.34 Million 4.89%

% of portfolio

0.06%

Previous 0.07%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	SELL	$35.18 - $36.95 $125,029 - $131,320	-3,554 Reduced 2.45%	141,577 $5.07 Million
Q3 2024 Nov 12, 2024	SELL	$33.46 - $37.07 $92,818 - $102,832	-2,774 Reduced 1.88%	145,131 $5.34 Million
Q2 2024 Aug 09, 2024	BUY	$35.55 - $37.8 $5.26 Million - $5.59 Million	147,905 New	147,905 $5.37 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.65M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEZU
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Madison Asset Management, LLC Ishares Currency Hedged Msci E Transaction History