Ford Financial Group, LLC Ishares Treasury Floating Rate 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
Q1 2022 Apr 13, 2022	SELL	$50.26 - $50.34 $45,786 - $45,859	-911 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$50.25 - $50.27 $45,777 - $45,795	911 New	911 $45,000
Q3 2021 Nov 05, 2021	SELL	$50.27 - $50.29 $45,795 - $45,814	-911 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$50.27 - $50.3 $45,795 - $45,823	911 New	911 $45,000
Q1 2021 May 04, 2021	SELL	$50.27 - $50.3 $359,882 - $360,097	-7,159 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$50.27 - $50.3 $27,648 - $27,665	-550 Reduced 7.13%	7,159 $359,000
Q3 2020 Oct 15, 2020	BUY	$50.28 - $50.31 $12,117 - $12,124	241 Added 3.23%	7,709 $387,000
Q2 2020 Jul 16, 2020	SELL	$50.27 - $50.32 $92,848 - $92,941	-1,847 Reduced 19.83%	7,468 $375,000
Q1 2020 Apr 30, 2020	SELL	$50.22 - $50.36 $134,941 - $135,317	-2,687 Reduced 22.39%	9,315 $468,000
Q4 2019 Jan 27, 2020	SELL	$50.2 - $50.29 $152,206 - $152,479	-3,032 Reduced 20.17%	12,002 $602,000
Q3 2019 Oct 18, 2019	BUY	$50.2 - $50.32 $32,027 - $32,104	638 Added 4.43%	15,034 $755,000
Q2 2019 Jul 25, 2019	BUY	$50.25 - $50.38 $206,226 - $206,759	4,104 Added 39.88%	14,396 $724,000
Q1 2019 Apr 17, 2019	BUY	$50.26 - $50.37 $517,275 - $518,408	10,292 New	10,292 $518,000

Others Institutions Holding TFLO

# of Institutions

419

Shares Held

85M

Call Options Held

0

Put Options Held

0

About ISHARES TREASURY FLOATING RATE

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