Madison Asset Management, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Madison Asset Management, LLC holds 7,407 shares of IVV stock, worth $4.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,407

Previous 6,539 13.27%

Holding current value

$4.25 Million

Previous $3.44 Million 17.92%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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