MADISON ASSET MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$50.46M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.66% | 10.25K shares | 714K | $219.26 | 230.15K |
| Q2 2022 | share | Increase | +0.07% | 164 shares | -9.21M | $226.23 | 219.90K |
| Q1 2022 | share | Increase | +0.40% | 880 shares | -2.99M | $268.34 | 219.74K |
| Q4 2021 | share | Decrease | -3.76% | -8.54K shares | 2.13M | $282.78 | 218.86K |
| Q3 2021 | share | Decrease | -4.50% | -10.70K shares | -4.16M | $263.07 | 227.40K |
| Q2 2021 | share | Increase | +3.13% | 7.23K shares | 3.89M | $267.76 | 238.11K |
| Q1 2021 | share | Decrease | -3.06% | -7.29K shares | 5.35M | $258.63 | 230.88K |
| Q4 2020 | share | Decrease | -0.39% | -931 shares | 10.43M | $227.78 | 238.17K |
| Q3 2020 | share | Increase | +0.83% | 1.97K shares | 2.14M | $183.12 | 239.11K |
| Q2 2020 | share | Decrease | -7.93% | -20.41K shares | 5.11M | $174.9 | 237.13K |
| Q1 2020 | share | Decrease | -40.76% | -177.19K shares | -52.42M | $140.98 | 257.54K |
| Q4 2019 | share | Increase | 0.00% | 434.74K shares | 89.47M | $200.54 | 434.74K |