Madison Asset Management, LLC Ishares Inc Msci Global Gold M Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$20.7 - $25.09 $1.3 Million - $1.58 Million	-62,979 Reduced 46.79%	71,624 $1.48 Million
Q2 2023 Aug 01, 2023	SELL	$22.65 - $27.84 $72,140 - $88,670	-3,185 Reduced 2.31%	134,603 $3.14 Million
Q1 2023 Apr 26, 2023	SELL	$20.66 - $26.11 $342,336 - $432,642	-16,570 Reduced 10.73%	137,788 $3.47 Million
Q4 2022 Feb 08, 2023	SELL	$17.22 - $23.27 $2.12 Million - $2.87 Million	-123,238 Reduced 44.39%	154,358 $3.45 Million
Q3 2022 Nov 10, 2022	SELL	$17.06 - $22.34 $1.9 Million - $2.49 Million	-111,317 Reduced 28.62%	277,596 $5.21 Million
Q2 2022 Aug 09, 2022	SELL	$21.78 - $33.06 $7.64 Million - $11.6 Million	-350,836 Reduced 47.43%	388,913 $8.47 Million
Q1 2022 May 12, 2022	SELL	$24.74 - $31.26 $2.05 Million - $2.59 Million	-82,704 Reduced 10.06%	739,749 $23 Million
Q4 2021 Feb 15, 2022	BUY	$24.29 - $29.1 $7.69 Million - $9.21 Million	316,521 Added 62.56%	822,453 $22.2 Million
Q3 2021 Nov 12, 2021	SELL	$24.0 - $28.9 $1.43 Million - $1.72 Million	-59,537 Reduced 10.53%	505,932 $12.4 Million
Q2 2021 Aug 09, 2021	BUY	$27.72 - $33.46 $1.38 Million - $1.66 Million	49,634 Added 9.62%	565,469 $15.8 Million
Q1 2021 May 11, 2021	BUY	$25.8 - $32.1 $13.3 Million - $16.6 Million	515,835 New	515,835 $14.1 Million

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

Municipal Employees' Retirement System Of Michigan

2.25M
Shares

$65.3 Million
0.98% of portfolio
Old Mission Capital LLC

628K
Shares

$18.2 Million
0.49% of portfolio
Syon Capital LLC San Francisco, CA

578K
Shares

$16.7 Million
1.69% of portfolio
Morgan Stanley New York, NY

517K
Shares

$15 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

396K
Shares

$11.5 Million
0.02% of portfolio

About ISHARES INC MSCI GLOBAL GOLD M

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