Ford Financial Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $3,757 - $4,277	28 Added 1.42%	1,996 $291,000
Q3 2022 Oct 11, 2022	SELL	$131.18 - $147.67 $787 - $886	-6 Reduced 0.3%	1,968 $258,000
Q2 2022 Jul 14, 2022	BUY	$130.25 - $170.4 $651 - $852	5 Added 0.25%	1,974 $269,000
Q1 2022 Apr 13, 2022	BUY	$150.07 - $182.21 $150 - $182	1 Added 0.05%	1,969 $331,000
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $867 - $968	5 Added 0.25%	1,968 $357,000
Q3 2021 Nov 05, 2021	BUY	$167.02 - $183.38 $668 - $733	4 Added 0.2%	1,963 $344,000
Q2 2021 Jul 26, 2021	SELL	$159.69 - $175.61 $2,075 - $2,282	-13 Reduced 0.66%	1,959 $339,000
Q1 2021 May 04, 2021	BUY	$150.0 - $178.04 $150 - $178	1 Added 0.05%	1,972 $317,000
Q4 2020 Feb 09, 2021	BUY	$141.23 - $162.85 $423 - $488	3 Added 0.15%	1,971 $318,000
Q3 2020 Oct 15, 2020	SELL	$132.78 - $156.38 $132,647 - $156,223	-999 Reduced 33.67%	1,968 $290,000
Q2 2020 Jul 16, 2020	BUY	$101.08 - $131.0 $299,904 - $388,677	2,967 New	2,967 $388,000
Q1 2018 May 11, 2018	SELL	$101.94 - $113.56 $10,805 - $12,037	-106 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$96.07 - $104.31 $10,183 - $11,056	106	106 $11,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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