Madison Asset Management, LLC Ishares Tr Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Madison Asset Management, LLC holds 3,519 shares of MBB stock, worth $325,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,519

Previous 76,234 95.38%

Holding current value

$325,050

Previous $7 Million 95.19%

% of portfolio

0.0%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.85 - $96.66 $6.61 Million - $7.03 Million	-72,715 Reduced 95.38%	3,519 $337,000
Q2 2024 Aug 09, 2024	BUY	$89.41 - $92.64 $305,156 - $316,180	3,413 Added 4.69%	76,234 $7 Million
Q1 2024 May 09, 2024	SELL	$91.2 - $93.98 $494,212 - $509,277	-5,419 Reduced 6.93%	72,821 $6.73 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $42,750 - $45,310	-483 Reduced 0.61%	78,240 $6.95 Million
Q2 2023 Aug 01, 2023	BUY	$92.54 - $95.74 $7.29 Million - $7.54 Million	78,723 New	78,723 $7.34 Million
Q4 2022 Feb 08, 2023	BUY	$88.67 - $95.44 $1.93 Million - $2.08 Million	21,748 New	21,748 $2.02 Million
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $46.3 Million - $49.2 Million	-459,572 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$107.03 - $108.32 $12.1 Million - $12.3 Million	-113,183 Reduced 19.76%	459,572 $49.4 Million
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $15.4 Million - $15.5 Million	-142,171 Reduced 19.89%	572,755 $61.9 Million
Q2 2021 Aug 09, 2021	SELL	$107.91 - $108.86 $58.6 Million - $59.1 Million	-543,229 Reduced 43.18%	714,926 $77.4 Million
Q1 2021 May 11, 2021	BUY	$108.32 - $110.29 $17.5 Million - $17.8 Million	161,312 Added 14.71%	1,258,155 $136 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $6.39 Million - $6.41 Million	58,115 Added 5.59%	1,096,843 $121 Million
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $47.3 Million - $47.6 Million	429,360 Added 70.46%	1,038,728 $115 Million
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $1.54 Million - $1.56 Million	-14,042 Reduced 2.25%	609,368 $67.5 Million
Q1 2020 May 12, 2020	BUY	$105.3 - $110.44 $10.8 Million - $11.3 Million	102,289 Added 19.63%	623,410 $68.8 Million
Q4 2019 Feb 12, 2020	BUY	$107.72 - $108.39 $56.1 Million - $56.5 Million	521,121 New	521,121 $56.3 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Madison Asset Management, LLC Ishares Tr Transaction History