Ford Financial Group, LLC Ishares Core S&P U.S. Value 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	$63.23 - $73.93 $19,348 - $22,622	-306 Reduced 4.76%	6,118 $432,000
Q3 2022 Oct 11, 2022	SELL	$62.61 - $73.64 $599,365 - $704,955	-9,573 Reduced 59.84%	6,424 $402,000
Q2 2022 Jul 14, 2022	SELL	$64.88 - $77.18 $153,246 - $182,299	-2,362 Reduced 12.87%	15,997 $1.07 Million
Q1 2022 Apr 13, 2022	SELL	$71.81 - $77.49 $1 Million - $1.08 Million	-13,994 Reduced 43.25%	18,359 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$71.13 - $76.45 $180,101 - $193,571	-2,532 Reduced 7.26%	32,353 $2.47 Million
Q3 2021 Nov 05, 2021	BUY	$69.93 - $74.13 $46,223 - $48,999	661 Added 1.93%	34,885 $2.47 Million
Q2 2021 Jul 26, 2021	BUY	$69.41 - $73.87 $85,166 - $90,638	1,227 Added 3.72%	34,224 $2.46 Million
Q1 2021 May 04, 2021	SELL	$61.28 - $69.6 $159,818 - $181,516	-2,608 Reduced 7.32%	32,997 $2.27 Million
Q4 2020 Feb 09, 2021	SELL	$53.17 - $62.19 $476,988 - $557,906	-8,971 Reduced 20.13%	35,605 $2.21 Million
Q3 2020 Oct 15, 2020	BUY	$51.46 - $57.08 $105,698 - $117,242	2,054 Added 4.83%	44,576 $2.42 Million
Q2 2020 Jul 16, 2020	BUY	$44.04 - $57.88 $66,015 - $86,762	1,499 Added 3.65%	42,522 $2.22 Million
Q1 2020 Apr 30, 2020	BUY	$39.87 - $63.83 $118,374 - $189,511	2,969 Added 7.8%	41,023 $1.89 Million
Q4 2019 Jan 27, 2020	BUY	$55.95 - $63.08 $62,272 - $70,208	1,113 Added 3.01%	38,054 $2.4 Million
Q3 2019 Oct 18, 2019	BUY	$54.3 - $58.65 $62,553 - $67,564	1,152 Added 3.22%	36,941 $2.14 Million
Q2 2019 Jul 25, 2019	SELL	$52.68 - $57.18 $72,382 - $78,565	-1,374 Reduced 3.7%	35,789 $2.03 Million
Q1 2019 Apr 17, 2019	SELL	$48.21 - $55.66 $289 - $333	-6 Reduced 0.02%	37,163 $2.04 Million
Q4 2018 Jan 31, 2019	BUY	$46.36 - $56.72 $56,651 - $69,311	1,222 Added 3.4%	37,169 $1.82 Million
Q3 2018 Oct 17, 2018	BUY	$53.63 - $57.68 $40,919 - $44,009	763 Added 2.17%	35,947 $2.03 Million
Q2 2018 Aug 01, 2018	BUY	$51.95 - $55.12 $116,419 - $123,523	2,241 Added 6.8%	35,184 $1.89 Million
Q1 2018 May 11, 2018	BUY	$51.81 - $58.63 $109,163 - $123,533	2,107 Added 6.83%	32,943 $1.75 Million
Q4 2017 Feb 12, 2018	BUY	$52.55 - $55.6 $1.62 Million - $1.71 Million	30,836	30,836 $1.74 Million

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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