Madison Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Madison Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $350,523 - $371,946	-2,267 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$152.86 - $162.4 $111,587 - $118,552	-730 Reduced 24.36%	2,267 $360,000
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $4,339 - $4,846	39 Added 1.32%	2,997 $354,000
Q1 2020 May 12, 2020	SELL	$85.17 - $138.52 $238,305 - $387,578	-2,798 Reduced 48.61%	2,958 $293,000
Q4 2019 Feb 12, 2020	BUY	$123.85 - $136.67 $712,880 - $786,672	5,756 New	5,756 $786,000

1,716

256M

606K

653K

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