Madison Asset Management, LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Madison Asset Management, LLC holds 4,653 shares of IUSG stock, worth $645,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,653

Previous 5,226 10.96%

Holding current value

$645,789

Previous $612,000 3.1%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$109.98 - $128.59 $63,018 - $73,682	-573 Reduced 10.96%	4,653 $593,000
Q4 2023 Feb 12, 2024	BUY	$91.06 - $104.51 $35,968 - $41,281	395 Added 8.18%	5,226 $544,000
Q3 2023 Nov 13, 2023	SELL	$94.27 - $100.74 $1,414 - $1,511	-15 Reduced 0.31%	4,831 $458,000
Q2 2023 Aug 01, 2023	BUY	$87.77 - $97.64 $117,875 - $131,130	1,343 Added 38.34%	4,846 $473,000
Q1 2023 Apr 26, 2023	SELL	$79.81 - $88.77 $3.55 Million - $3.95 Million	-44,441 Reduced 92.69%	3,503 $310,000
Q4 2022 Feb 08, 2023	SELL	$78.88 - $88.47 $32.8 Million - $36.8 Million	-416,381 Reduced 89.67%	47,944 $3.91 Million
Q3 2022 Nov 10, 2022	BUY	$80.18 - $99.02 $34.6 Million - $42.8 Million	431,798 Added 1327.51%	464,325 $37.2 Million
Q2 2022 Aug 09, 2022	SELL	$80.61 - $107.49 $13.6 Million - $18.1 Million	-168,441 Reduced 83.81%	32,527 $2.72 Million
Q1 2022 May 12, 2022	BUY	$94.61 - $116.48 $1.51 Million - $1.85 Million	15,917 Added 8.6%	200,968 $21.2 Million
Q4 2021 Feb 15, 2022	BUY	$101.4 - $117.16 $15.6 Million - $18 Million	153,770 Added 491.58%	185,051 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$101.41 - $109.45 $3.17 Million - $3.42 Million	31,281 New	31,281 $3.2 Million

Others Institutions Holding IUSG

# of Institutions

725

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Madison Asset Management, LLC Ishares Core S&P U.S Growth Et Transaction History