Madison Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Madison Asset Management, LLC holds 8,162 shares of QUAL stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,162

Previous 8,162 -0.0%

Holding current value

$1.46 Million

Previous $1.39 Million 5.03%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$103.82 - $121.24 $2.55 Million - $2.97 Million	-24,517 Reduced 75.02%	8,162 $930,000
Q3 2022 Nov 10, 2022	SELL	$103.94 - $126.48 $1.47 Million - $1.79 Million	-14,172 Reduced 30.25%	32,679 $3.4 Million
Q2 2022 Aug 09, 2022	SELL	$108.57 - $135.98 $106,398 - $133,260	-980 Reduced 2.05%	46,851 $5.24 Million
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $149,866 - $176,091	1,213 Added 2.6%	47,831 $6.44 Million
Q4 2021 Feb 15, 2022	BUY	$130.89 - $146.3 $202,486 - $226,326	1,547 Added 3.43%	46,618 $6.79 Million
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $67,314 - $72,449	-511 Reduced 1.12%	45,071 $5.94 Million
Q2 2021 Aug 09, 2021	SELL	$123.09 - $133.01 $5,908 - $6,384	-48 Reduced 0.11%	45,582 $6.06 Million
Q1 2021 May 11, 2021	SELL	$112.92 - $122.16 $321,257 - $347,545	-2,845 Reduced 5.87%	45,630 $5.56 Million
Q4 2020 Feb 12, 2021	SELL	$100.86 - $116.21 $8,976 - $10,342	-89 Reduced 0.18%	48,475 $5.63 Million
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $758,614 - $866,628	7,867 Added 19.33%	48,564 $5.04 Million
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $3.65 Million - $4.12 Million	40,697 New	40,697 $4.11 Million

Others Institutions Holding QUAL

# of Institutions

1,449

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Madison Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History