Madison Asset Management, LLC Ishares Tr Global Energy ETF Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Madison Asset Management, LLC holds 62,262 shares of IXC stock, worth $2.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,262

Previous 78,113 20.29%

Holding current value

$2.34 Million

Previous $3.24 Million 22.27%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.94 - $42.35 $617,237 - $671,289	-15,851 Reduced 20.29%	62,262 $2.52 Million
Q2 2024 Aug 09, 2024	SELL	$39.86 - $44.76 $36,790 - $41,313	-923 Reduced 1.17%	78,113 $3.24 Million
Q1 2024 May 09, 2024	SELL	$37.37 - $42.95 $3.39 Million - $3.89 Million	-90,582 Reduced 53.4%	79,036 $3.39 Million
Q4 2023 Feb 12, 2024	SELL	$38.15 - $42.12 $654,386 - $722,484	-17,153 Reduced 9.18%	169,618 $6.63 Million
Q3 2023 Nov 13, 2023	SELL	$36.21 - $42.19 $173,482 - $202,132	-4,791 Reduced 2.5%	186,771 $7.71 Million
Q2 2023 Aug 01, 2023	SELL	$35.5 - $40.09 $1.96 Million - $2.21 Million	-55,102 Reduced 22.34%	191,562 $7.13 Million
Q1 2023 Apr 26, 2023	BUY	$34.92 - $41.17 $8.61 Million - $10.2 Million	246,664 New	246,664 $9.31 Million
Q2 2022 Aug 09, 2022	SELL	$32.89 - $42.6 $672,633 - $871,212	-20,451 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$28.25 - $37.1 $577,740 - $758,732	20,451 New	20,451 $739,000
Q2 2021 Aug 09, 2021	SELL	$23.96 - $27.78 $3.44 Million - $3.99 Million	-143,706 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$20.39 - $26.47 $388,062 - $503,777	-19,032 Reduced 11.69%	143,706 $3.54 Million
Q4 2020 Feb 12, 2021	BUY	$15.08 - $22.37 $2.45 Million - $3.64 Million	162,738 New	162,738 $3.31 Million
Q3 2020 Nov 12, 2020	SELL	$16.4 - $20.37 $7.12 Million - $8.85 Million	-434,397 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.39 - $23.82 $62,855 - $91,349	3,835 Added 0.89%	434,397 $8.49 Million
Q1 2020 May 12, 2020	BUY	$12.76 - $31.54 $4.04 Million - $9.99 Million	316,823 Added 278.55%	430,562 $7.27 Million
Q4 2019 Feb 12, 2020	BUY	$29.05 - $31.8 $3.3 Million - $3.62 Million	113,739 New	113,739 $3.51 Million

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Madison Asset Management, LLC Ishares Tr Global Energy ETF Transaction History