Madison Asset Management, LLC Ishares Inc Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $1.11 Million - $1.32 Million	-23,006 Reduced 78.44%	6,324 $310,000
Q4 2021 Feb 15, 2022	SELL	$57.97 - $64.38 $876,622 - $973,554	-15,122 Reduced 34.02%	29,330 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $1.78 Million - $1.97 Million	-29,477 Reduced 39.87%	44,452 $2.75 Million
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $153,755 - $165,852	2,434 Added 3.4%	73,929 $4.95 Million
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $2.08 Million - $2.32 Million	33,340 Added 87.38%	71,495 $4.6 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $2.01 Million - $2.37 Million	38,155 New	38,155 $2.37 Million
Q1 2020 May 12, 2020	SELL	$36.22 - $55.44 $139,700 - $213,832	-3,857 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $186,601 - $208,239	3,857 New	3,857 $207,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.