Madison Asset Management, LLC Ishares Inc Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 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

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.2M
Shares

$3.77 Billion
4.02% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

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