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

Madrona Financial Services, LLC

$349 Million
Q4 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 31,264 shares of AGG stock, worth $3.05 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

31,264

Previous 37,852 17.4%

Holding current value

$3.05 Million

Previous $3.83 Million 20.98%

% of portfolio

0.87%

Previous 1.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$96.64 - $101.23 $636,664 - $666,903	-6,588 Reduced 17.4%	31,264 $3.03 Million
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

1,998

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madrona Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madrona Financial Services, LLC with notifications on news.

Account

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