Ford Financial Group, LLC Ishares Tr Tips Bd ETF Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$122.95 - $129.16 $184,793 - $194,127	-1,503 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $191,933 - $196,682	1,503 New	1,503 $194,000
Q3 2021 Nov 05, 2021	SELL	$127.3 - $130.61 $188,785 - $193,694	-1,483 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$125.2 - $128.01 $325,019 - $332,313	-2,596 Reduced 63.64%	1,483 $189,000
Q1 2021 May 04, 2021	SELL	$124.29 - $128.12 $132,368 - $136,447	-1,065 Reduced 20.7%	4,079 $512,000
Q4 2020 Feb 09, 2021	SELL	$124.65 - $127.65 $866,442 - $887,295	-6,951 Reduced 57.47%	5,144 $656,000
Q3 2020 Oct 15, 2020	BUY	$123.08 - $127.1 $78,155 - $80,708	635 Added 5.54%	12,095 $1.53 Million
Q2 2020 Jul 16, 2020	BUY	$118.46 - $123.2 $54,965 - $57,164	464 Added 4.22%	11,460 $1.41 Million
Q1 2020 Apr 30, 2020	SELL	$108.81 - $122.54 $40,042 - $45,094	-368 Reduced 3.24%	10,996 $1.3 Million
Q4 2019 Jan 27, 2020	BUY	$115.27 - $117.05 $70,545 - $71,634	612 Added 5.69%	11,364 $1.32 Million
Q3 2019 Oct 18, 2019	SELL	$114.63 - $118.1 $538,875 - $555,188	-4,701 Reduced 30.42%	10,752 $1.25 Million
Q2 2019 Jul 25, 2019	BUY	$112.34 - $115.84 $137,728 - $142,019	1,226 Added 8.62%	15,453 $1.78 Million
Q1 2019 Apr 17, 2019	BUY	$109.53 - $113.07 $106,244 - $109,677	970 Added 7.32%	14,227 $1.61 Million
Q4 2018 Jan 31, 2019	BUY	$108.28 - $110.37 $17,216 - $17,548	159 Added 1.21%	13,257 $1.45 Million
Q3 2018 Oct 17, 2018	SELL	$110.43 - $113.01 $17,668 - $18,081	-160 Reduced 1.21%	13,098 $1.44 Million
Q2 2018 Aug 01, 2018	BUY	$111.06 - $113.18 $1.17 Million - $1.19 Million	10,507 Added 381.93%	13,258 $1.49 Million
Q4 2017 Feb 12, 2018	BUY	$112.97 - $114.3 $310,780 - $314,439	2,751	2,751 $313,000

Others Institutions Holding TIP

# of Institutions

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.85 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.22 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$475 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$361 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

2.88M
Shares

$312 Million
0.03% of portfolio

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