Madrona Financial Services, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$45.61 - $46.84 $83,101 - $85,342	-1,822 Reduced 28.5%	4,571 $0
Q3 2022 Oct 14, 2022	BUY	$45.93 - $47.9 $137 - $143	3 Added 0.05%	6,393 $295,000
Q2 2022 Jul 27, 2022	SELL	$46.78 - $48.31 $534,461 - $551,941	-11,425 Reduced 64.13%	6,390 $303,000
Q1 2022 Apr 20, 2022	SELL	$48.28 - $50.36 $3.65 Million - $3.81 Million	-75,695 Reduced 80.95%	17,815 $857,000
Q4 2021 Feb 10, 2022	BUY	$50.4 - $51.06 $58,212 - $58,974	1,155 Added 1.25%	93,510 $4.72 Million
Q3 2021 Nov 08, 2021	BUY	$51.04 - $51.35 $230,394 - $231,793	4,514 Added 5.14%	92,355 $4.72 Million
Q2 2021 Aug 02, 2021	BUY	$51.18 - $51.42 $60,290 - $60,572	1,178 Added 1.36%	87,841 $4.51 Million
Q1 2021 May 04, 2021	BUY	$51.2 - $51.67 $434,329 - $438,316	8,483 Added 10.85%	86,663 $4.45 Million
Q4 2020 Feb 08, 2021	BUY	$51.33 - $51.65 $102,249 - $102,886	1,992 Added 2.61%	78,180 $4.04 Million
Q3 2020 Oct 29, 2020	BUY	$51.36 - $51.69 $262,398 - $264,084	5,109 Added 7.19%	76,188 $3.93 Million
Q2 2020 Jul 23, 2020	BUY	$50.12 - $51.49 $243,031 - $249,675	4,849 Added 7.32%	71,079 $3.66 Million
Q1 2020 Apr 30, 2020	BUY	$48.23 - $51.34 $69,788 - $74,288	1,447 Added 2.23%	66,230 $3.35 Million
Q4 2019 Feb 05, 2020	BUY	$50.24 - $50.61 $71,792 - $72,321	1,429 Added 2.26%	64,783 $3.27 Million
Q3 2019 Nov 08, 2019	BUY	$50.22 - $50.52 $41,079 - $41,325	818 Added 1.31%	63,354 $3.2 Million
Q2 2019 Jul 25, 2019	BUY	N/A	62,536 New	62,536 $3.15 Million

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

58.3M

Call Options Held

0

Put Options Held

100

Acorns Advisers, LLC Irvine, CA

9.75M
Shares

$470 Million
4.95% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$233 Million
0.63% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$151 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.12M
Shares

$150 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.9 Million
0.0% of portfolio

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