MADISON ASSET MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$58.75M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.27% | -30.05K shares | -6.29M | $87.19 | 673.90K |
| Q2 2022 | share | Decrease | -5.43% | -40.42K shares | -15.25M | $92.41 | 703.95K |
| Q1 2022 | share | Increase | +12.99% | 85.59K shares | 4.86M | $107.88 | 744.37K |
| Q4 2021 | share | Increase | +50.86% | 222.08K shares | 27.75M | $114.65 | 658.78K |
| Q3 2021 | share | Increase | +1.96% | 8.38K shares | -707K | $109.19 | 436.69K |
| Q2 2021 | share | Decrease | -9.61% | -45.51K shares | -3.03M | $112.47 | 428.30K |
| Q1 2021 | share | Decrease | -1.73% | -8.32K shares | 7.11M | $107.8 | 473.82K |
| Q4 2020 | share | Increase | +13.55% | 57.54K shares | 14.48M | $91.05 | 482.14K |
| Q3 2020 | share | Increase | +0.16% | 694 shares | 871K | $69.39 | 424.60K |
| Q2 2020 | share | Increase | +0.30% | 1.24K shares | 5.23M | $67.19 | 423.91K |
| Q1 2020 | share | Decrease | -53.28% | -481.96K shares | -52.13M | $55.01 | 422.66K |
| Q4 2019 | share | Increase | 0.00% | 904.62K shares | 75.85M | $81.83 | 904.62K |