Madison Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Madison Asset Management, LLC holds 1,211 shares of IWM stock, worth $268,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,211

Previous 1,211 -0.0%

Holding current value

$268,745

Previous $245,000 8.98%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$189.48 - $210.3 $37,327 - $41,429	197 Added 19.43%	1,211 $254,000
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $121,008 - $152,795	-746 Reduced 42.39%	1,014 $203,000
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $16,738 - $19,076	-96 Reduced 5.17%	1,760 $311,000
Q1 2023 Apr 26, 2023	SELL	$170.25 - $198.32 $12,939 - $15,072	-76 Reduced 3.93%	1,856 $331,000
Q4 2022 Feb 08, 2023	SELL	$166.81 - $188.05 $411,353 - $463,731	-2,466 Reduced 56.07%	1,932 $337,000
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $1.88 Million - $2.31 Million	-11,480 Reduced 72.3%	4,398 $725,000
Q2 2022 Aug 09, 2022	SELL	$163.9 - $207.91 $400,571 - $508,132	-2,444 Reduced 13.34%	15,878 $2.69 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $35,048 - $41,233	-183 Reduced 0.99%	18,322 $3.76 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $14,636 - $16,736	69 Added 0.37%	18,505 $4.12 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $194,791 - $212,878	920 Added 5.25%	18,436 $4.03 Million
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $241,932 - $265,960	1,142 Added 6.97%	17,516 $4.02 Million
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $2.75 Million - $3.33 Million	14,196 Added 651.79%	16,374 $3.62 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $30,588 - $40,027	201 Added 10.17%	2,178 $427,000
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $274,941 - $313,275	1,977 New	1,977 $296,000
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $127,872 - $216,998	-1,280 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $187,468 - $213,350	1,280 New	1,280 $212,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History