Madison Target Retirement 2040 Fund EEMA Holdings History
Madison Target Retirement 2040 Fund's iShares MSCI Emerging Markets Asia Index Fund Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 24,751.00 shares of iShares MSCI Emerging Markets Asia Index Fund(EEMA), totaling $1.83 Mil. This investment constitutes 4.84% of their stock portfolio, and ULTRA SERIES FUND now holds 0.15% of the outstanding iShares MSCI Emerging Markets Asia Index Fund(EEMA) stock.
The initial trade took place in 2020Q2. And since then Madison Target Retirement 2040 Fund has made 8 purchases of EEMA, at an average price of $71.80, for a total of 47,665.00 shares. In addition, there have been 4 sales at an average price of $85.21 for 22,914.00 shares. Based on historical transaction data and EEMA's current price of $85.69, Madison Target Retirement 2040 Fund's estimated gain on his EEMA holdings is $651,147.40, reflecting a 19.03% gain to date.
Madison Target Retirement 2040 Fund EEMA ($85.69) Holding Chart
Madison Target Retirement 2040 Fund EEMA ($85.69) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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