Ford Financial Group, LLC Ishares Core S&P U.S Growth Et Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$78.88 - $88.47 $5,363 - $6,015	-68 Reduced 0.87%	7,768 $633,000
Q3 2022 Oct 11, 2022	SELL	$80.18 - $99.02 $1.03 Million - $1.27 Million	-12,817 Reduced 62.06%	7,836 $628,000
Q2 2022 Jul 14, 2022	SELL	$80.61 - $107.49 $292,130 - $389,543	-3,624 Reduced 14.93%	20,653 $1.73 Million
Q1 2022 Apr 13, 2022	SELL	$94.61 - $116.48 $1.58 Million - $1.94 Million	-16,662 Reduced 40.7%	24,277 $2.57 Million
Q4 2021 Feb 11, 2022	SELL	$101.4 - $117.16 $506,898 - $585,682	-4,999 Reduced 10.88%	40,939 $4.73 Million
Q3 2021 Nov 05, 2021	SELL	$101.41 - $109.45 $47,561 - $51,332	-469 Reduced 1.01%	45,938 $4.7 Million
Q2 2021 Jul 26, 2021	BUY	$91.91 - $101.16 $222,054 - $244,402	2,416 Added 5.49%	46,407 $4.69 Million
Q1 2021 May 04, 2021	SELL	$85.7 - $93.77 $391,563 - $428,435	-4,569 Reduced 9.41%	43,991 $3.99 Million
Q4 2020 Feb 09, 2021	BUY	$77.7 - $88.69 $443,667 - $506,419	5,710 Added 13.33%	48,560 $4.31 Million
Q3 2020 Oct 15, 2020	SELL	$72.62 - $86.26 $460,991 - $547,578	-6,348 Reduced 12.9%	42,850 $3.43 Million
Q2 2020 Jul 16, 2020	SELL	$54.68 - $72.85 $65,397 - $87,128	-1,196 Reduced 2.37%	49,198 $3.54 Million
Q1 2020 Apr 30, 2020	BUY	$49.63 - $73.36 $311,180 - $459,967	6,270 Added 14.21%	50,394 $2.88 Million
Q4 2019 Jan 27, 2020	BUY	$61.11 - $67.92 $56,160 - $62,418	919 Added 2.13%	44,124 $2.98 Million
Q3 2019 Oct 18, 2019	BUY	$60.87 - $64.7 $37,922 - $40,308	623 Added 1.46%	43,205 $2.72 Million
Q2 2019 Jul 25, 2019	BUY	$58.69 - $63.27 $10,564 - $11,388	180 Added 0.42%	42,582 $2.67 Million
Q1 2019 Apr 17, 2019	SELL	$51.25 - $60.61 $43,101 - $50,973	-841 Reduced 1.94%	42,402 $2.56 Million
Q4 2018 Jan 31, 2019	BUY	$49.22 - $62.28 $10,680 - $13,514	217 Added 0.5%	43,243 $2.28 Million
Q3 2018 Oct 17, 2018	BUY	$57.11 - $62.15 $21,758 - $23,679	381 Added 0.89%	43,026 $2.68 Million
Q2 2018 Aug 01, 2018	SELL	$53.25 - $59.11 $14,111 - $15,664	-265 Reduced 0.62%	42,645 $2.45 Million
Q1 2018 May 11, 2018	BUY	$52.59 - $58.35 $129,844 - $144,066	2,469 Added 6.11%	42,910 $2.34 Million
Q4 2017 Feb 12, 2018	BUY	$50.63 - $54.5 $2.05 Million - $2.2 Million	40,441	40,441 $2.25 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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