Madison Asset Management, LLC Ishares Msci Intl Quality Fact Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Madison Asset Management, LLC holds 367,758 shares of IQLT stock, worth $14.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

367,758

Previous 629,734 41.6%

Holding current value

$14.3 Million

Previous $25 Million 42.5%

% of portfolio

0.19%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$37.62 - $40.69 $9.86 Million - $10.7 Million	-261,976 Reduced 41.6%	367,758 $14.4 Million
Q1 2024 May 09, 2024	BUY	$36.14 - $39.86 $1.84 Million - $2.02 Million	50,784 Added 8.77%	629,734 $25 Million
Q4 2023 Feb 12, 2024	BUY	$32.36 - $37.66 $6,277 - $7,306	194 Added 0.03%	578,950 $21.7 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $5.96 Million - $6.52 Million	178,791 Added 44.7%	578,756 $19.5 Million
Q2 2023 Aug 01, 2023	SELL	$34.71 - $36.35 $3.58 Million - $3.75 Million	-103,215 Reduced 20.51%	399,965 $14.2 Million
Q1 2023 Apr 26, 2023	BUY	$32.56 - $35.41 $11.7 Million - $12.7 Million	358,305 Added 247.32%	503,180 $17.8 Million
Q4 2022 Feb 08, 2023	SELL	$27.67 - $33.75 $276,423 - $337,162	-9,990 Reduced 6.45%	144,875 $4.69 Million
Q3 2022 Nov 10, 2022	SELL	$27.52 - $33.12 $1.95 Million - $2.34 Million	-70,776 Reduced 31.37%	154,865 $4.3 Million
Q2 2022 Aug 09, 2022	SELL	$30.11 - $37.35 $13.5 Million - $16.8 Million	-448,969 Reduced 66.55%	225,641 $6.98 Million
Q1 2022 May 12, 2022	BUY	$33.72 - $39.59 $12.4 Million - $14.5 Million	366,320 Added 118.82%	674,610 $24.9 Million
Q4 2021 Feb 15, 2022	BUY	$37.74 - $40.41 $11.6 Million - $12.5 Million	308,290 New	308,290 $12.1 Million

Others Institutions Holding IQLT

# of Institutions

503

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Madison Asset Management, LLC Ishares Msci Intl Quality Fact Transaction History