MADISON ASSET MANAGEMENT, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$4.64M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +453.93% | 95.13K shares | 3.70M | $40.01 | 116.09K |
| Q2 2022 | share | Increase | +5.67% | 1.12K shares | -94K | $45 | 20.95K |
| Q1 2022 | share | Decrease | -66.35% | -39.10K shares | -2.24M | $52.27 | 19.83K |
| Q4 2021 | share | Increase | +550.80% | 49.88K shares | 2.77M | $55.69 | 58.93K |
| Q3 2021 | share | Increase | +46.47% | 2.87K shares | 146K | $55.41 | 9.05K |
| Q2 2021 | share | Decrease | -71.35% | -15.39K shares | -835K | $57.51 | 6.18K |
| Q1 2021 | share | Decrease | -57.41% | -29.08K shares | -1.49M | $54.6 | 21.58K |
| Q4 2020 | share | Increase | 0.00% | 50.66K shares | 2.68M | $52.49 | 50.66K |