Ford Financial Group, LLC Ishares Tr Broad Usd High Yiel Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$37.82 - $41.16 $2.15 Million - $2.34 Million	-56,810 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$40.46 - $41.49 $259,874 - $266,490	-6,423 Reduced 10.16%	56,810 $2.34 Million
Q3 2021 Nov 05, 2021	BUY	$41.23 - $41.8 $100,642 - $102,033	2,441 Added 4.02%	63,233 $2.62 Million
Q2 2021 Jul 26, 2021	BUY	$40.95 - $41.72 $164,209 - $167,297	4,010 Added 7.06%	60,792 $2.54 Million
Q1 2021 May 04, 2021	BUY	$40.55 - $41.58 $81,343 - $83,409	2,006 Added 3.66%	56,782 $2.34 Million
Q4 2020 Feb 09, 2021	BUY	$39.32 - $41.26 $208,238 - $218,512	5,296 Added 10.7%	54,776 $2.26 Million
Q3 2020 Oct 15, 2020	BUY	$38.18 - $40.04 $179,102 - $187,827	4,691 Added 10.47%	49,480 $1.95 Million
Q2 2020 Jul 16, 2020	SELL	$34.17 - $39.35 $23,269 - $26,797	-681 Reduced 1.5%	44,789 $1.71 Million
Q1 2020 Apr 30, 2020	BUY	$32.02 - $41.47 $4,130 - $5,349	129 Added 0.28%	45,470 $1.61 Million
Q4 2019 Jan 27, 2020	BUY	$40.37 - $41.24 $124,622 - $127,307	3,087 Added 7.31%	45,341 $1.86 Million
Q3 2019 Oct 18, 2019	BUY	$40.27 - $41.1 $1.7 Million - $1.74 Million	42,254 New	42,254 $1.73 Million

Others Institutions Holding USHY

# of Institutions

502

Shares Held

299M

Call Options Held

200

Put Options Held

0

Northern Trust Corp Chicago, IL

37.5M
Shares

$1.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$911 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$659 Million
1.97% of portfolio
Jones Financial Companies Lllp

17.1M
Shares

$643 Million
0.72% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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