Madrona Financial Services, LLC Ishares Tr Core Moderate Alloc 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	BUY	$36.57 - $40.81 $146 - $163	4 Added 0.06%	7,001 $256,000
Q2 2022 Jul 27, 2022	SELL	$38.3 - $43.06 $90,502 - $101,750	-2,363 Reduced 25.25%	6,997 $273,000
Q1 2022 Apr 20, 2022	SELL	$41.74 - $45.45 $1.8 Million - $1.96 Million	-43,195 Reduced 82.19%	9,360 $396,000
Q4 2021 Feb 10, 2022	SELL	$44.53 - $46.0 $59,403 - $61,364	-1,334 Reduced 2.48%	52,555 $2.39 Million
Q3 2021 Nov 08, 2021	BUY	$44.74 - $45.93 $120,753 - $123,965	2,699 Added 5.27%	53,889 $2.41 Million
Q2 2021 Aug 02, 2021	BUY	$43.8 - $45.14 $96,053 - $98,992	2,193 Added 4.48%	51,190 $2.31 Million
Q1 2021 May 04, 2021	BUY	$42.87 - $44.08 $216,493 - $222,604	5,050 Added 11.49%	48,997 $2.13 Million
Q4 2020 Feb 08, 2021	BUY	$40.42 - $43.32 $51,454 - $55,146	1,273 Added 2.98%	43,947 $1.9 Million
Q3 2020 Oct 29, 2020	BUY	$39.91 - $42.11 $184,903 - $195,095	4,633 Added 12.18%	42,674 $1.75 Million
Q2 2020 Jul 23, 2020	BUY	$35.99 - $40.49 $30,339 - $34,133	843 Added 2.27%	38,041 $1.52 Million
Q1 2020 Apr 30, 2020	SELL	$34.02 - $40.94 $51,030 - $61,410	-1,500 Reduced 3.88%	37,198 $1.37 Million
Q4 2019 Feb 05, 2020	SELL	$38.71 - $40.3 $45,910 - $47,795	-1,186 Reduced 2.97%	38,698 $1.55 Million
Q3 2019 Nov 08, 2019	SELL	$38.32 - $39.31 $49,241 - $50,513	-1,285 Reduced 3.12%	39,884 $1.57 Million
Q2 2019 Jul 25, 2019	SELL	$37.75 - $39.08 $983,312 - $1.02 Million	-26,048 Reduced 38.75%	41,169 $1.61 Million
Q1 2019 Apr 18, 2019	BUY	$35.53 - $38.06 $15,562 - $16,670	438 Added 0.66%	67,217 $2.56 Million
Q4 2018 Feb 14, 2019	SELL	$35.24 - $37.92 $220,214 - $236,962	-6,249 Reduced 8.56%	66,779 $2.38 Million
Q3 2018 Nov 07, 2018	SELL	$37.2 - $38.08 $128,749 - $131,794	-3,461 Reduced 4.52%	73,028 $2.77 Million
Q2 2018 Aug 09, 2018	SELL	$37.34 - $37.89 $190,247 - $193,049	-5,095 Reduced 6.25%	76,489 $2.87 Million
Q1 2018 May 07, 2018	SELL	$37.16 - $39.0 $58,749 - $61,659	-1,581 Reduced 1.9%	81,584 $3.08 Million
Q4 2017 Feb 15, 2018	SELL	$37.87 - $38.74 $45,254 - $46,294	-1,195 Reduced 1.42%	83,165 $3.16 Million
Q3 2017 Nov 08, 2017	SELL	$37.81 - $37.97 $29,227 - $29,350	-773 Reduced 0.91%	84,360 $3.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,133	85,133 $3.17 Million

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251

Shares Held

11.2M

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