MADISON ASSET MANAGEMENT, LLC – iShares MSCI Emerging Markets Asia ETF Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$2.28M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.73%
quarter
iShares MSCI Emerging Markets Asia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +163.11% | 24.65K shares | 1.25M | $57.39 | 39.76K |
| Q2 2022 | share | Increase | +260.31% | 10.92K shares | 719K | $68.1 | 15.11K |
| Q1 2022 | share | Increase | +32.59% | 1.03K shares | 50K | $73.85 | 4.19K |
| Q4 2021 | share | Decrease | -94.85% | -58.28K shares | -4.92M | $82.45 | 3.16K |
| Q3 2021 | share | Decrease | -87.57% | -433.02K shares | -40.55M | $84.42 | 61.44K |
| Q2 2021 | share | Increase | +146.89% | 294.18K shares | 27.56M | $92.5 | 494.46K |
| Q1 2021 | share | Increase | +183.69% | 129.68K shares | 11.99M | $90.61 | 200.28K |
| Q4 2020 | share | Increase | +15.83% | 9.65K shares | 1.62M | $87.36 | 70.59K |
| Q3 2020 | share | Increase | +17.23% | 8.95K shares | 1.08M | $73.91 | 60.94K |
| Q2 2020 | share | Increase | 0.00% | 51.99K shares | 3.47M | $66.08 | 51.99K |