Madison Asset Management, LLC Ishares Msci Japan Small Cap E Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$67.31 - $71.35 $156,024 - $165,389	-2,318 Reduced 37.26%	3,903 $265,000
Q2 2023 Aug 01, 2023	BUY	$67.16 - $70.27 $417,802 - $437,149	6,221 New	6,221 $425,000
Q1 2022 May 12, 2022	SELL	$67.29 - $75.79 $2.4 Million - $2.7 Million	-35,642 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$74.47 - $81.81 $94,874 - $104,225	1,274 Added 3.71%	35,642 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$78.53 - $87.16 $252,316 - $280,045	3,213 Added 10.31%	34,368 $2.83 Million
Q2 2021 Aug 09, 2021	BUY	$78.18 - $83.53 $5,785 - $6,181	74 Added 0.24%	31,155 $2.49 Million
Q1 2021 May 11, 2021	SELL	$77.73 - $84.62 $1.01 Million - $1.1 Million	-13,011 Reduced 29.51%	31,081 $2.53 Million
Q4 2020 Feb 12, 2021	SELL	$71.35 - $79.01 $1.93 Million - $2.14 Million	-27,105 Reduced 38.07%	44,092 $3.48 Million
Q3 2020 Nov 12, 2020	SELL	$64.83 - $74.25 $140,875 - $161,345	-2,173 Reduced 2.96%	71,197 $5.23 Million
Q2 2020 Aug 13, 2020	SELL	$54.36 - $70.17 $147,587 - $190,511	-2,715 Reduced 3.57%	73,370 $4.88 Million
Q1 2020 May 12, 2020	BUY	$50.41 - $74.91 $105,558 - $156,861	2,094 Added 2.83%	76,085 $4.49 Million
Q4 2019 Feb 12, 2020	BUY	$71.02 - $77.52 $5.25 Million - $5.74 Million	73,991 New	73,991 $5.5 Million

Others Institutions Holding SCJ

# of Institutions

33

Shares Held

415K

Call Options Held

0

Put Options Held

0

Mbb Public Markets I LLC Chicago, IL

66.6K
Shares

$5.2 Million
0.1% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

62.8K
Shares

$4.9 Million
0.22% of portfolio
Royal Bank Of Canada Toronto, A6

37.1K
Shares

$2.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

36.4K
Shares

$2.84 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

32K
Shares

$2.5 Million
0.0% of portfolio

About ISHARES MSCI JAPAN SMALL CAP E

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