Madison Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Madison Asset Management, LLC holds 125,069 shares of IJR stock, worth $14.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

125,069

Previous 242,781 48.48%

Holding current value

$14.5 Million

Previous $26.8 Million 50.29%

% of portfolio

0.18%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $12 Million - $13.1 Million	-117,712 Reduced 48.48%	125,069 $13.3 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $3.9 Million - $4.21 Million	38,133 Added 18.63%	242,781 $26.8 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $30.4 Million - $38.2 Million	-346,638 Reduced 62.88%	204,648 $22.2 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $739,948 - $837,599	-7,965 Reduced 1.42%	551,286 $52 Million
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $2.13 Million - $2.33 Million	-23,325 Reduced 4.0%	559,251 $55.7 Million
Q1 2023 Apr 26, 2023	SELL	$92.27 - $107.68 $6.83 Million - $7.97 Million	-74,042 Reduced 11.28%	582,576 $56.3 Million
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $1.54 Million - $1.77 Million	-17,286 Reduced 2.57%	656,618 $62.1 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $2.62 Million - $3.2 Million	-30,053 Reduced 4.27%	673,904 $58.8 Million
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $3.6 Million - $4.41 Million	-40,420 Reduced 5.43%	703,957 $65.1 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $8.76 Million - $9.99 Million	85,596 Added 12.99%	744,377 $80.3 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $24 Million - $26.7 Million	222,086 Added 50.86%	658,781 $75.4 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $877,447 - $953,518	8,387 Added 1.96%	436,695 $47.7 Million
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $4.84 Million - $5.29 Million	-45,512 Reduced 9.61%	428,308 $48.4 Million
Q1 2021 May 11, 2021	SELL	$91.04 - $115.01 $757,816 - $957,343	-8,324 Reduced 1.73%	473,820 $51.4 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $4.1 Million - $5.32 Million	57,540 Added 13.55%	482,144 $44.3 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $45,588 - $52,716	694 Added 0.16%	424,604 $29.8 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $63,584 - $94,210	1,247 Added 0.3%	423,910 $28.9 Million
Q1 2020 May 12, 2020	SELL	$49.11 - $85.52 $23.7 Million - $41.2 Million	-481,965 Reduced 53.28%	422,663 $23.7 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $67.9 Million - $76.1 Million	904,628 New	904,628 $75.9 Million

Others Institutions Holding IJR

# of Institutions

2,478

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Madison Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History