Madrona Financial Services, LLC Ishares Core U.S. Aggregate Bo Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

A detailed history of Madrona Financial Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Madrona Financial Services, LLC holds 37,852 shares of AGG stock, worth $3.73 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

37,852

Previous 36,683 3.19%

Holding current value

$3.73 Million

Previous $3.56 Million 7.67%

% of portfolio

1.13%

Previous 1.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $112,516 - $119,214	1,169 Added 3.19%	37,852 $3.83 Million
Q2 2024 Jul 19, 2024	BUY	$95.11 - $97.92 $421,337 - $433,785	4,430 Added 13.74%	36,683 $3.56 Million
Q1 2024 Apr 19, 2024	BUY	$96.75 - $99.37 $746,136 - $766,341	7,712 Added 31.42%	32,253 $3.16 Million
Q4 2023 Jan 25, 2024	BUY	$91.67 - $99.66 $1.18 Million - $1.28 Million	12,865 Added 110.18%	24,541 $2.44 Million
Q3 2023 Oct 16, 2023	BUY	$93.85 - $98.43 $744,512 - $780,845	7,933 Added 211.94%	11,676 $1.1 Million
Q2 2023 Jul 17, 2023	SELL	$97.49 - $100.53 $584 - $603	-6 Reduced 0.16%	3,743 $366,000
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $58,851 - $61,582	611 Added 19.47%	3,749 $373,000
Q4 2022 Jan 18, 2023	SELL	$93.63 - $99.69 $11,329 - $12,062	-121 Reduced 3.71%	3,138 $0
Q3 2022 Oct 14, 2022	BUY	$95.54 - $104.23 $17,674 - $19,282	185 Added 6.02%	3,259 $314,000
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $38,573 - $39,212	340 Added 12.44%	3,074 $351,000
Q3 2021 Nov 08, 2021	BUY	$114.77 - $116.58 $313,781 - $318,729	2,734 New	2,734 $314,000

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Madrona Financial Services, LLC Ishares Core U.S. Aggregate Bo Transaction History