Madison Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Madison Asset Management, LLC holds 7,255 shares of IVV stock, worth $4.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,255

Previous 7,407 2.05%

Holding current value

$4.3 Million

Previous $4.05 Million 3.23%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $79,067 - $87,676	-152 Reduced 2.05%	7,255 $4.18 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $431,856 - $477,087	868 Added 13.27%	7,407 $4.05 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $69,494 - $77,808	148 Added 2.32%	6,539 $3.44 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $44,967 - $52,211	109 Added 1.74%	6,391 $3.05 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $75,713 - $81,451	-177 Reduced 2.74%	6,282 $2.7 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $26,807 - $29,416	66 Added 1.03%	6,459 $2.88 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $6.62 Million - $7.28 Million	-17,380 Reduced 73.11%	6,393 $2.63 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $153,215 - $175,188	-428 Reduced 1.77%	23,773 $9.13 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $30,485 - $36,723	-85 Reduced 0.35%	24,201 $8.68 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $128,079 - $160,121	-349 Reduced 1.42%	24,286 $9.21 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $507,106 - $582,045	-1,213 Reduced 4.69%	24,635 $11.2 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $312,390 - $348,138	726 Added 2.89%	25,848 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $2.49 Million - $2.65 Million	5,831 Added 30.23%	25,122 $10.8 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $10,052 - $10,748	25 Added 0.13%	19,291 $8.29 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $2.82 Million - $3.04 Million	-7,619 Reduced 28.34%	19,266 $7.66 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $7,862 - $9,009	-24 Reduced 0.09%	26,885 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $904,872 - $1.04 Million	-2,902 Reduced 9.73%	26,909 $9.04 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $7.26 Million - $9.54 Million	-29,418 Reduced 49.67%	29,811 $9.23 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $4.7 Million - $7.11 Million	20,920 Added 54.61%	59,229 $15.3 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $11.1 Million - $12.4 Million	38,309 New	38,309 $12.4 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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.

Account

Madison Asset Management, LLC Ishares Core S&P 500 ETF Transaction History