Madrona Financial Services, LLC Ishares Tr Core Aggressive All Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$60.96 - $69.28 $67,665 - $76,900	-1,110 Reduced 26.94%	3,010 $207,000
Q3 2023 Oct 16, 2023	SELL	$63.24 - $67.72 $24,094 - $25,801	-381 Reduced 8.46%	4,120 $261,000
Q4 2022 Jan 18, 2023	SELL	$55.07 - $62.69 $55 - $62	-1 Reduced 0.02%	4,501 $0
Q3 2022 Oct 14, 2022	SELL	$55.45 - $64.54 $51,568 - $60,022	-930 Reduced 17.12%	4,502 $250,000
Q2 2022 Jul 27, 2022	SELL	$58.69 - $69.52 $433,777 - $513,822	-7,391 Reduced 57.64%	5,432 $325,000
Q1 2022 Apr 20, 2022	SELL	$65.0 - $73.15 $1.83 Million - $2.06 Million	-28,183 Reduced 68.73%	12,823 $873,000
Q4 2021 Feb 10, 2022	BUY	$69.49 - $73.61 $233,486 - $247,329	3,360 Added 8.93%	41,006 $2.99 Million
Q3 2021 Nov 08, 2021	BUY	$69.28 - $72.77 $82,304 - $86,450	1,188 Added 3.26%	37,646 $2.63 Million
Q2 2021 Aug 02, 2021	SELL	$67.52 - $70.92 $10,735 - $11,276	-159 Reduced 0.43%	36,458 $2.58 Million
Q1 2021 May 04, 2021	BUY	$63.86 - $67.38 $99,302 - $104,775	1,555 Added 4.44%	36,617 $2.45 Million
Q4 2020 Feb 08, 2021	BUY	$56.73 - $64.27 $192,541 - $218,132	3,394 Added 10.72%	35,062 $2.25 Million
Q3 2020 Oct 29, 2020	BUY	$55.0 - $60.45 $102,025 - $112,134	1,855 Added 6.22%	31,668 $1.84 Million
Q2 2020 Jul 23, 2020	SELL	$46.01 - $56.68 $38,372 - $47,271	-834 Reduced 2.72%	29,813 $1.64 Million
Q1 2020 Apr 30, 2020	SELL	$42.55 - $59.41 $160,200 - $223,678	-3,765 Reduced 10.94%	30,647 $1.46 Million
Q4 2019 Feb 05, 2020	SELL	$53.52 - $58.4 $51,111 - $55,772	-955 Reduced 2.7%	34,412 $2 Million
Q3 2019 Nov 08, 2019	SELL	$52.61 - $55.45 $45,244 - $47,687	-860 Reduced 2.37%	35,367 $1.94 Million
Q2 2019 Jul 25, 2019	SELL	$52.38 - $55.24 $977,620 - $1.03 Million	-18,664 Reduced 34.0%	36,227 $2 Million
Q1 2019 Apr 18, 2019	SELL	$47.96 - $53.89 $77,119 - $86,655	-1,608 Reduced 2.85%	54,891 $2.94 Million
Q4 2018 Feb 14, 2019	SELL	$47.04 - $54.74 $51,744 - $60,214	-1,100 Reduced 1.91%	56,499 $2.74 Million
Q3 2018 Nov 07, 2018	BUY	$52.65 - $55.0 $132,098 - $137,995	2,509 Added 4.55%	57,599 $3.15 Million
Q2 2018 Aug 09, 2018	SELL	$52.7 - $54.7 $74,465 - $77,291	-1,413 Reduced 2.5%	55,090 $2.94 Million
Q1 2018 May 07, 2018	BUY	$52.32 - $56.92 $212,628 - $231,322	4,064 Added 7.75%	56,503 $3.02 Million
Q4 2017 Feb 15, 2018	BUY	$53.61 - $55.82 $162,223 - $168,911	3,026 Added 6.12%	52,439 $2.83 Million
Q3 2017 Nov 08, 2017	BUY	$53.19 - $53.58 $263,130 - $265,060	4,947 Added 11.13%	49,413 $2.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,466	44,466 $2.3 Million

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

North Star Asset Management LLC /Nj/ Hackettstown, NJ

2.19M
Shares

$171 Million
1.48% of portfolio
Rockefeller Capital Management L.P. New York, NY

515K
Shares

$40 Million
0.11% of portfolio
Assetmark, Inc

276K
Shares

$21.5 Million
0.06% of portfolio
Cambridge Investment Research Advisors, Inc.

192K
Shares

$14.9 Million
0.05% of portfolio
Mesirow Financial Investment Management, Inc.

159K
Shares

$12.4 Million
0.25% of portfolio

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