Madison Asset Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Madison Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$72.9 - $77.14 $240,424 - $254,407	-3,298 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $187,293 - $226,704	3,298 New	3,298 $225,000
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $3.38 Million - $4.6 Million	-80,397 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$38.34 - $62.84 $15.1 Million - $24.7 Million	-393,499 Reduced 83.03%	80,397 $3.6 Million
Q4 2019 Feb 12, 2020	BUY	$55.92 - $62.67 $26.5 Million - $29.7 Million	473,896 New	473,896 $29.5 Million

747

95.7M

13.7K

6.6K

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