Madrona Financial Services, LLC Russell Micro Cap ETF Transaction History

Madrona Financial Services, LLC

$280 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 25, 2019	SELL	$88.17 - $96.98 $609,342 - $670,228	-6,911 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$82.53 - $97.19 $53,974 - $63,562	-654 Reduced 8.65%	6,911 $641,000
Q4 2018 Feb 14, 2019	BUY	$77.77 - $104.35 $1,244 - $1,669	16 Added 0.21%	7,565 $624,000
Q3 2018 Nov 07, 2018	BUY	$104.28 - $109.91 $37,123 - $39,127	356 Added 4.95%	7,549 $802,000
Q2 2018 Aug 09, 2018	BUY	$93.79 - $109.42 $1,500 - $1,750	16 Added 0.22%	7,193 $760,000

Q1 2018 May 07, 2018	BUY	$91.66 - $101.35 $57,287 - $63,343	625 Added 9.54%	7,177 $689,000
Q4 2017 Feb 15, 2018	BUY	$91.15 - $96.84 $24,792 - $26,340	272 Added 4.33%	6,552 $627,000
Q3 2017 Nov 08, 2017	BUY	$91.57 - $94.45 $76,552 - $78,960	836 Added 15.36%	6,280 $593,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,444	5,444 $484,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.31M

Call Options Held

4.2K

Put Options Held

5.6K

1832 Asset Management L.P. Toronto, A6

537K
Shares

$60.7 Million
0.13% of portfolio
One Capital Management, LLC Westlake Village, CA

316K
Shares

$35.8 Million
1.47% of portfolio
Ci Private Wealth, LLC Miami, FL

232K
Shares

$26.3 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$23.7 Million
0.0% of portfolio
Alesco Advisors LLC Pittsford, NY

180K
Shares

$20.3 Million
0.72% of portfolio

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