Madison Asset Management, LLC Ishares Biotechnology ETF Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$117.58 - $138.43 $622,350 - $732,709	-5,293 Reduced 14.65%	30,826 $4.05 Million
Q3 2022 Nov 10, 2022	SELL	$113.42 - $134.82 $2.58 Million - $3.06 Million	-22,716 Reduced 38.61%	36,119 $4.22 Million
Q2 2022 Aug 09, 2022	BUY	$105.82 - $134.76 $1.03 Million - $1.32 Million	9,770 Added 19.91%	58,835 $6.92 Million
Q1 2022 May 12, 2022	BUY	$119.6 - $152.37 $824,163 - $1.05 Million	6,891 Added 16.34%	49,065 $6.39 Million
Q4 2021 Feb 15, 2022	SELL	$145.27 - $164.78 $2.43 Million - $2.76 Million	-16,725 Reduced 28.4%	42,174 $6.44 Million
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $820,031 - $909,419	-5,161 Reduced 8.06%	58,899 $9.52 Million
Q2 2021 Aug 09, 2021	SELL	$146.13 - $163.65 $864,358 - $967,989	-5,915 Reduced 8.45%	64,060 $10.5 Million
Q1 2021 May 11, 2021	SELL	$146.68 - $172.6 $6.76 Million - $7.96 Million	-46,118 Reduced 39.73%	69,975 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $9.87 Million - $11.9 Million	75,702 Added 187.42%	116,093 $17.6 Million
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $4.23 Million - $4.86 Million	-33,315 Reduced 45.2%	40,391 $5.47 Million
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $562,645 - $751,621	5,421 Added 7.94%	73,706 $10.1 Million
Q1 2020 May 12, 2020	BUY	$94.39 - $123.48 $1.28 Million - $1.67 Million	13,535 Added 24.72%	68,285 $7.36 Million
Q4 2019 Feb 12, 2020	BUY	$97.24 - $123.5 $5.32 Million - $6.76 Million	54,750 New	54,750 $6.6 Million

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
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