Ford Financial Group, LLC Ishares U.S. Fixed Income Bala Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$91.46 - $99.22 $118,897 - $128,986	-1,300 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$98.89 - $100.51 $127,666 - $129,758	-1,291 Reduced 49.83%	1,300 $129,000
Q3 2021 Nov 05, 2021	BUY	$100.27 - $101.41 $5,414 - $5,476	54 Added 2.13%	2,591 $259,000
Q2 2021 Jul 26, 2021	BUY	$99.76 - $100.64 $18,056 - $18,215	181 Added 7.68%	2,537 $255,000
Q1 2021 May 04, 2021	BUY	$99.48 - $102.61 $795 - $820	8 Added 0.34%	2,356 $235,000
Q4 2020 Feb 09, 2021	SELL	$101.21 - $102.6 $4,858 - $4,924	-48 Reduced 2.0%	2,348 $240,000
Q3 2020 Oct 15, 2020	SELL	$101.09 - $102.67 $4,043 - $4,106	-40 Reduced 1.64%	2,396 $243,000
Q2 2020 Jul 16, 2020	SELL	$96.79 - $101.79 $15,486 - $16,286	-160 Reduced 6.16%	2,436 $247,000
Q1 2020 Apr 30, 2020	SELL	$90.89 - $102.94 $35,628 - $40,352	-392 Reduced 13.12%	2,596 $253,000
Q4 2019 Jan 27, 2020	SELL	$101.07 - $102.0 $123,709 - $124,848	-1,224 Reduced 29.06%	2,988 $304,000
Q3 2019 Oct 18, 2019	BUY	$100.58 - $101.63 $38,019 - $38,416	378 Added 9.86%	4,212 $426,000
Q2 2019 Jul 25, 2019	BUY	$98.89 - $101.22 $379,144 - $388,077	3,834 New	3,834 $387,000

Others Institutions Holding FIBR

# of Institutions

20

Shares Held

336K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

160K
Shares

$13.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

118K
Shares

$10.2 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

18.4K
Shares

$1.6 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.4K
Shares

$554,285
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

5.8K
Shares

$502,077
0.0% of portfolio

About ISHARES U.S. FIXED INCOME BALA

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