MADISON ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$8.68M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -85 shares | -528K | $358.65 | 24.20K |
| Q2 2022 | share | Decrease | -1.42% | -349 shares | -1.96M | $379.15 | 24.28K |
| Q1 2022 | share | Decrease | -4.69% | -1.21K shares | -1.15M | $453.69 | 24.63K |
| Q4 2021 | share | Increase | +2.89% | 726 shares | 1.50M | $478.18 | 25.84K |
| Q3 2021 | share | Increase | +30.23% | 5.83K shares | 2.52M | $430.82 | 25.12K |
| Q2 2021 | share | Increase | +0.13% | 25 shares | 630K | $428.29 | 19.29K |
| Q1 2021 | share | Decrease | -28.34% | -7.61K shares | -2.42M | $395.17 | 19.26K |
| Q4 2020 | share | Decrease | -0.09% | -24 shares | 1.04M | $371.65 | 26.88K |
| Q3 2020 | share | Decrease | -9.73% | -2.90K shares | -189K | $331.25 | 26.90K |
| Q2 2020 | share | Decrease | -49.67% | -29.41K shares | -6.07M | $303.84 | 29.81K |
| Q1 2020 | share | Increase | +54.61% | 20.92K shares | 2.92M | $252.48 | 59.22K |
| Q4 2019 | share | Increase | 0.00% | 38.30K shares | 12.38M | $313.89 | 38.30K |