MADISON ASSET MANAGEMENT, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$4.30M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.37% | -70.77K shares | -2.67M | $27.78 | 154.86K |
| Q2 2022 | share | Decrease | -66.55% | -448.96K shares | -17.89M | $30.93 | 225.64K |
| Q1 2022 | share | Increase | +118.82% | 366.32K shares | 12.73M | $36.87 | 674.61K |
| Q4 2021 | share | Increase | 0.00% | 308.29K shares | 12.14M | $39.4 | 308.29K |