Madrona Financial Services, LLC Ishares Tr Core Growth Allocat Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$47.5 - $50.91 $208,287 - $223,240	-4,385 Reduced 38.83%	6,908 $345,000
Q4 2022 Jan 18, 2023	BUY	$44.27 - $49.42 $499,941 - $558,100	11,293 New	11,293 $0
Q2 2022 Jul 27, 2022	SELL	$47.07 - $54.22 $607,720 - $700,034	-12,911 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$51.69 - $57.18 $3.64 Million - $4.02 Million	-70,354 Reduced 84.49%	12,911 $687,000
Q4 2021 Feb 10, 2022	SELL	$55.21 - $57.77 $3,754 - $3,928	-68 Reduced 0.08%	83,265 $4.75 Million
Q3 2021 Nov 08, 2021	BUY	$55.25 - $57.29 $218,292 - $226,352	3,951 Added 4.98%	83,333 $4.62 Million
Q2 2021 Aug 02, 2021	BUY	$54.04 - $56.17 $93,921 - $97,623	1,738 Added 2.24%	79,382 $4.45 Million
Q1 2021 May 04, 2021	BUY	$52.05 - $53.97 $273,262 - $283,342	5,250 Added 7.25%	77,644 $4.16 Million
Q4 2020 Feb 08, 2021	SELL	$47.5 - $52.36 $25,080 - $27,646	-528 Reduced 0.72%	72,394 $3.78 Million
Q3 2020 Oct 29, 2020	BUY	$46.46 - $50.06 $83,302 - $89,757	1,793 Added 2.52%	72,922 $3.53 Million
Q2 2020 Jul 23, 2020	BUY	$40.37 - $47.5 $151,306 - $178,030	3,748 Added 5.56%	71,129 $3.3 Million
Q1 2020 Apr 30, 2020	SELL	$37.67 - $48.89 $345,132 - $447,930	-9,162 Reduced 11.97%	67,381 $2.79 Million
Q4 2019 Feb 05, 2020	SELL	$45.15 - $48.12 $86,688 - $92,390	-1,920 Reduced 2.45%	76,543 $3.66 Million
Q3 2019 Nov 08, 2019	BUY	$45.85 - $46.22 $3,163 - $3,189	69 Added 0.09%	78,463 $3.61 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-40,981 Reduced 34.33%	78,394 $3.61 Million
Q1 2019 Apr 18, 2019	BUY	N/A	498 Added 0.42%	119,375 $5.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	643 Added 0.54%	118,877 $4.91 Million
Q3 2018 Nov 07, 2018	BUY	N/A	5,354 Added 4.74%	118,234 $5.34 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-6,923 Reduced 5.78%	112,880 $5.01 Million
Q1 2018 May 07, 2018	BUY	N/A	9,929 Added 9.04%	119,803 $5.34 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-3,327 Reduced 2.94%	109,874 $4.94 Million
Q3 2017 Nov 08, 2017	BUY	N/A	12,936 Added 12.9%	113,201 $5.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,265	100,265 $4.37 Million

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