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

Madison Asset Management, LLC

  • $7.59 Billion
  • Q1 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 79,036 shares of IXC stock, worth $3.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
79,036
Previous 169,618 53.4%
Holding current value
$3.29 Million
Previous $6.63 Million 48.83%
% of portfolio
0.04%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-20,451 Closed
0 $0
Q1 2022

May 12, 2022
BUY
N/A
20,451 New
20,451 $739,000
Q2 2021

Aug 09, 2021
SELL
N/A
-143,706 Closed
0 $0
Q1 2021

May 11, 2021
SELL
N/A
-19,032 Reduced 11.69%
143,706 $3.54 Million
Q4 2020

Feb 12, 2021
BUY
N/A
162,738 New
162,738 $3.31 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-434,397 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
N/A
3,835 Added 0.89%
434,397 $8.49 Million
Q1 2020

May 12, 2020
BUY
N/A
316,823 Added 278.55%
430,562 $7.27 Million
Q4 2019

Feb 12, 2020
BUY
N/A
113,739 New
113,739 $3.51 Million

Others Institutions Holding IXC

# of Institutions
491
Shares Held
56.1M
Call Options Held
35.6K
Put Options Held
17.5K
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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