Ford Financial Group, LLC Ishares Russell Mid Cap Growth 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	$77.4 - $89.88 $22,368 - $25,975	-289 Reduced 1.79%	15,890 $1.33 Million
Q3 2022 Oct 11, 2022	SELL	$78.02 - $94.38 $3.17 Million - $3.83 Million	-40,571 Reduced 71.49%	16,179 $1.27 Million
Q2 2022 Jul 14, 2022	SELL	$75.41 - $102.47 $1.09 Million - $1.48 Million	-14,454 Reduced 20.3%	56,750 $4.5 Million
Q1 2022 Apr 13, 2022	BUY	$89.52 - $114.03 $114,943 - $146,414	1,284 Added 1.84%	71,204 $7.16 Million
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $5,709 - $6,410	52 Added 0.07%	69,920 $8.06 Million
Q3 2021 Nov 05, 2021	BUY	$109.39 - $119.47 $771,418 - $842,502	7,052 Added 11.23%	69,868 $7.83 Million
Q2 2021 Jul 26, 2021	BUY	$99.98 - $113.73 $176,564 - $200,847	1,766 Added 2.89%	62,816 $7.11 Million
Q1 2021 May 04, 2021	BUY	$96.94 - $112.05 $1.48 Million - $1.71 Million	15,305 Added 33.46%	61,050 $6.23 Million
Q4 2020 Feb 09, 2021	BUY	$86.54 - $104.78 $2.75 Million - $3.33 Million	31,807 Added 228.2%	45,745 $4.7 Million
Q3 2020 Oct 15, 2020	SELL	$79.56 - $90.13 $13,684 - $15,502	-172 Reduced 1.22%	13,938 $2.41 Million
Q2 2020 Jul 16, 2020	SELL	$57.59 - $81.27 $60,354 - $85,170	-1,048 Reduced 6.91%	14,110 $2.23 Million
Q1 2020 Apr 30, 2020	SELL	$52.32 - $81.58 $57,761 - $90,064	-1,104 Reduced 6.79%	15,158 $1.84 Million
Q4 2019 Jan 27, 2020	SELL	$68.8 - $76.63 $18,782 - $20,919	-273 Reduced 1.65%	16,262 $2.48 Million
Q3 2019 Oct 18, 2019	SELL	$70.16 - $72.24 $1.36 Million - $1.4 Million	-19,393 Reduced 53.98%	16,535 $2.34 Million
Q2 2019 Jul 25, 2019	BUY	N/A	197 Added 0.55%	35,928 $5.12 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-6,034 Reduced 14.45%	35,731 $4.85 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-11,370 Reduced 21.4%	41,765 $4.75 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-209 Reduced 0.39%	53,135 $7.52 Million
Q2 2018 Aug 01, 2018	BUY	N/A	10,416 Added 24.26%	53,344 $7.2 Million
Q1 2018 May 11, 2018	BUY	N/A	680 Added 1.61%	42,928 $5.28 Million
Q4 2017 Feb 12, 2018	BUY	N/A	42,248	42,248 $5.27 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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