Madrona Financial Services, LLC Ishares Tr Core Conservative A Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$32.47 - $35.96 $1,331 - $1,474	-41 Reduced 0.56%	7,287 $238,000
Q2 2022 Jul 27, 2022	SELL	$33.89 - $37.78 $521,838 - $581,736	-15,398 Reduced 67.75%	7,328 $253,000
Q1 2022 Apr 20, 2022	SELL	$36.82 - $39.84 $5.23 Million - $5.66 Million	-141,990 Reduced 86.2%	22,726 $844,000
Q4 2021 Feb 10, 2022	SELL	$39.36 - $40.4 $92,417 - $94,859	-2,348 Reduced 1.41%	164,716 $6.59 Million
Q3 2021 Nov 08, 2021	BUY	$39.5 - $40.38 $100,922 - $103,170	2,555 Added 1.55%	167,064 $6.6 Million
Q2 2021 Aug 02, 2021	SELL	$38.82 - $39.8 $78,183 - $80,157	-2,014 Reduced 1.21%	164,509 $6.55 Million
Q1 2021 May 04, 2021	BUY	$38.23 - $39.22 $485,635 - $498,211	12,703 Added 8.26%	166,523 $6.44 Million
Q4 2020 Feb 08, 2021	BUY	$36.77 - $38.75 $5.24 Million - $5.52 Million	142,456 Added 1253.57%	153,820 $5.96 Million
Q3 2020 Oct 29, 2020	BUY	$36.38 - $37.99 $11,168 - $11,662	307 Added 2.78%	11,364 $422,000
Q2 2020 Jul 23, 2020	BUY	$33.39 - $36.73 $4,841 - $5,325	145 Added 1.33%	11,057 $403,000
Q1 2020 Apr 30, 2020	SELL	$31.52 - $36.94 $724 - $849	-23 Reduced 0.21%	10,912 $369,000
Q4 2019 Feb 05, 2020	BUY	$35.3 - $36.36 $988 - $1,018	28 Added 0.26%	10,935 $396,000
Q3 2019 Nov 08, 2019	BUY	$35.05 - $35.73 $12,828 - $13,077	366 Added 3.47%	10,907 $389,000
Q2 2019 Jul 25, 2019	SELL	$34.32 - $35.42 $330,947 - $341,555	-9,643 Reduced 47.78%	10,541 $373,000
Q1 2019 Apr 18, 2019	SELL	$32.65 - $34.52 $63,504 - $67,141	-1,945 Reduced 8.79%	20,184 $697,000
Q4 2018 Feb 14, 2019	SELL	$32.37 - $34.17 $191,080 - $201,705	-5,903 Reduced 21.06%	22,129 $724,000
Q3 2018 Nov 07, 2018	SELL	$33.73 - $34.38 $213,038 - $217,144	-6,316 Reduced 18.39%	28,032 $958,000
Q2 2018 Aug 09, 2018	SELL	$33.85 - $34.34 $188,916 - $191,651	-5,581 Reduced 13.98%	34,348 $1.17 Million
Q1 2018 May 07, 2018	SELL	$33.85 - $35.24 $168,843 - $175,777	-4,988 Reduced 11.1%	39,929 $1.37 Million
Q4 2017 Feb 15, 2018	SELL	$34.41 - $34.85 $73,878 - $74,822	-2,147 Reduced 4.56%	44,917 $1.56 Million
Q3 2017 Nov 08, 2017	SELL	$34.35 - $34.48 $440,504 - $442,171	-12,824 Reduced 21.41%	47,064 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,888	59,888 $2.04 Million

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# of Institutions

166

Shares Held

4.76M

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