MADISON ASSET MANAGEMENT, LLC – iShares Core S&P U.S. Growth ETF Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$37.23M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1327.51% | 431.79K shares | 34.50M | $80.18 | 464.32K |
Q2 2022 | share | Decrease | -83.81% | -168.44K shares | -18.51M | $83.7 | 32.52K |
Q1 2022 | share | Increase | +8.60% | 15.91K shares | -165K | $105.66 | 200.96K |
Q4 2021 | share | Increase | +491.58% | 153.77K shares | 18.19M | $116.19 | 185.05K |
Q3 2021 | share | Increase | 0.00% | 31.28K shares | 3.20M | $102.41 | 31.28K |