Ford Financial Group, LLC Ishares Msci Usa Quality Facto Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $4,775 - $5,577	-46 Reduced 0.48%	9,529 $1.09 Million
Q3 2022 Oct 11, 2022	SELL	$103.94 - $126.48 $870,913 - $1.06 Million	-8,379 Reduced 46.67%	9,575 $995,000
Q2 2022 Jul 14, 2022	SELL	$108.57 - $135.98 $302,910 - $379,384	-2,790 Reduced 13.45%	17,954 $2.01 Million
Q1 2022 Apr 13, 2022	SELL	$123.55 - $145.17 $1.3 Million - $1.53 Million	-10,545 Reduced 33.7%	20,744 $2.79 Million
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $375,392 - $419,588	-2,868 Reduced 8.4%	31,289 $4.55 Million
Q3 2021 Nov 05, 2021	SELL	$131.73 - $141.78 $38,596 - $41,541	-293 Reduced 0.85%	34,157 $4.5 Million
Q2 2021 Jul 26, 2021	BUY	$123.09 - $133.01 $129,859 - $140,325	1,055 Added 3.16%	34,450 $4.58 Million
Q1 2021 May 04, 2021	BUY	$112.92 - $122.16 $109,758 - $118,739	972 Added 3.0%	33,395 $4.07 Million
Q4 2020 Feb 09, 2021	BUY	$100.86 - $116.21 $153,206 - $176,522	1,519 Added 4.92%	32,423 $3.77 Million
Q3 2020 Oct 15, 2020	BUY	$96.43 - $110.16 $90,837 - $103,770	942 Added 3.14%	30,904 $3.21 Million
Q2 2020 Jul 16, 2020	BUY	$77.66 - $101.43 $33,549 - $43,817	432 Added 1.46%	29,962 $2.87 Million
Q1 2020 Apr 30, 2020	BUY	$69.28 - $105.06 $40,528 - $61,460	585 Added 2.02%	29,530 $2.39 Million
Q4 2019 Jan 27, 2020	BUY	$89.66 - $101.3 $116,468 - $131,588	1,299 Added 4.7%	28,945 $2.92 Million
Q3 2019 Oct 18, 2019	BUY	$88.14 - $94.1 $2.44 Million - $2.6 Million	27,646 New	27,646 $2.55 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.16 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.66 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.64 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.42 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.38 Billion
0.11% of portfolio

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