Madison Asset Management, LLC Ishares Tr Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Madison Asset Management, LLC holds 4,446 shares of SHV stock, worth $491,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,446

Previous 7,449 40.31%

Holding current value

$491,860

Previous $823,000 40.34%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$110.04 - $110.51 $330,450 - $331,861	-3,003 Reduced 40.31%	4,446 $491,000
Q1 2024 May 09, 2024	SELL	$110.11 - $110.57 $434,494 - $436,309	-3,946 Reduced 34.63%	7,449 $823,000
Q4 2023 Feb 12, 2024	SELL	$109.86 - $110.59 $1.31 Million - $1.32 Million	-11,901 Reduced 51.09%	11,395 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $901,368 - $905,547	-8,195 Reduced 26.02%	23,296 $2.57 Million
Q2 2023 Aug 01, 2023	BUY	$110.0 - $110.45 $283,580 - $284,740	2,578 Added 8.92%	31,491 $3.48 Million
Q1 2023 Apr 26, 2023	BUY	$109.94 - $110.5 $1.73 Million - $1.74 Million	15,774 Added 120.05%	28,913 $3.19 Million
Q4 2022 Feb 08, 2023	SELL	$109.74 - $110.1 $321,428 - $322,482	-2,929 Reduced 18.23%	13,139 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$109.92 - $110.13 $93,212 - $93,390	-848 Reduced 5.01%	16,068 $1.77 Million
Q2 2022 Aug 09, 2022	SELL	$109.96 - $110.28 $388,048 - $389,178	-3,529 Reduced 17.26%	16,916 $1.86 Million
Q1 2022 May 12, 2022	SELL	$110.22 - $110.4 $346,531 - $347,097	-3,144 Reduced 13.33%	20,445 $2.25 Million
Q4 2021 Feb 15, 2022	SELL	$110.39 - $110.47 $221,994 - $222,155	-2,011 Reduced 7.86%	23,589 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $956,031 - $956,290	-8,655 Reduced 25.27%	25,600 $2.83 Million
Q2 2021 Aug 09, 2021	SELL	$110.48 - $110.53 $1.66 Million - $1.66 Million	-15,038 Reduced 30.51%	34,255 $3.79 Million
Q1 2021 May 11, 2021	SELL	$110.51 - $110.53 $3.52 Million - $3.52 Million	-31,842 Reduced 39.25%	49,293 $5.45 Million
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $1.67 Million - $1.67 Million	-15,124 Reduced 15.71%	81,135 $8.97 Million
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $2.66 Million - $2.66 Million	-24,017 Reduced 19.97%	96,259 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$110.71 - $110.94 $8.65 Million - $8.67 Million	78,156 Added 185.56%	120,276 $13.3 Million
Q1 2020 May 12, 2020	BUY	$110.45 - $111.07 $2.89 Million - $2.91 Million	26,183 Added 164.29%	42,120 $4.68 Million
Q4 2019 Feb 12, 2020	BUY	$110.39 - $110.72 $1.76 Million - $1.76 Million	15,937 New	15,937 $1.76 Million

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Ishares Tr Transaction History