Madison Asset Management, LLC Ishares S&P 100 ETF Transaction History

Madison Asset Management, LLC

  • $7.42 Billion
  • Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Madison Asset Management, LLC holds 1,002 shares of OEF stock, worth $266,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,002
Previous 1,002 -0.0%
Holding current value
$266,562
Previous $247,000 6.88%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$219.81 - $247.98 $8,132 - $9,175
-37 Reduced 3.56%
1,002 $247,000
Q3 2023

Nov 13, 2023
SELL
$199.84 - $214.2 $999 - $1,071
-5 Reduced 0.48%
1,039 $208,000
Q2 2023

Aug 01, 2023
BUY
$185.57 - $207.06 $193,735 - $216,170
1,044 New
1,044 $216,000

Others Institutions Holding OEF

# of Institutions
801
Shares Held
34.7M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

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