Madison Asset Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Madison Asset Management, LLC holds 246,935 shares of IEI stock, worth $28.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

246,935

Previous 248,898 0.79%

Holding current value

$28.7 Million

Previous $28.7 Million 2.77%

% of portfolio

0.37%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.73 - $120.23 $225,214 - $236,011	-1,963 Reduced 0.79%	246,935 $29.5 Million
Q2 2024 Aug 09, 2024	SELL	$113.43 - $115.88 $611,387 - $624,593	-5,390 Reduced 2.12%	248,898 $28.7 Million
Q1 2024 May 09, 2024	BUY	$114.97 - $117.54 $86,457 - $88,390	752 Added 0.3%	254,288 $29.4 Million
Q4 2023 Feb 12, 2024	SELL	$111.61 - $117.37 $1.02 Million - $1.07 Million	-9,153 Reduced 3.48%	253,536 $29.7 Million
Q3 2023 Nov 13, 2023	SELL	$112.76 - $116.14 $150,760 - $155,279	-1,337 Reduced 0.51%	262,689 $29.7 Million
Q2 2023 Aug 01, 2023	BUY	$115.23 - $119.04 $4.54 Million - $4.69 Million	39,370 Added 17.52%	264,026 $30.4 Million
Q1 2023 Apr 26, 2023	SELL	$113.55 - $118.41 $4.48 Million - $4.68 Million	-39,486 Reduced 14.95%	224,656 $26.4 Million
Q4 2022 Feb 08, 2023	BUY	$112.33 - $116.76 $2.33 Million - $2.42 Million	20,751 Added 8.53%	264,142 $30.3 Million
Q3 2022 Nov 10, 2022	BUY	$113.35 - $121.3 $9.75 Million - $10.4 Million	86,045 Added 54.69%	243,391 $27.8 Million
Q2 2022 Aug 09, 2022	SELL	$116.23 - $121.42 $741,082 - $774,173	-6,376 Reduced 3.89%	157,346 $18.8 Million
Q1 2022 May 12, 2022	SELL	$121.42 - $128.17 $7.99 Million - $8.44 Million	-65,821 Reduced 28.67%	163,722 $20 Million
Q4 2021 Feb 15, 2022	SELL	$128.19 - $130.42 $33.4 Million - $34 Million	-260,745 Reduced 53.18%	229,543 $29.5 Million
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $29.6 Million - $30 Million	227,588 Added 86.63%	490,288 $63.8 Million
Q2 2021 Aug 09, 2021	BUY	$129.78 - $131.28 $34.1 Million - $34.5 Million	262,700 New	262,700 $34.3 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Madison Asset Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History