Ford Financial Group, LLC Ishares Russell Midcap Value E Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$96.57 - $111.69 $19,603 - $22,673	-203 Reduced 2.8%	7,044 $742,000
Q3 2022 Oct 11, 2022	SELL	$96.05 - $115.74 $4.45 Million - $5.37 Million	-46,363 Reduced 86.48%	7,247 $696,000
Q2 2022 Jul 14, 2022	SELL	$99.42 - $121.64 $44,341 - $54,251	-446 Reduced 0.83%	53,610 $5.45 Million
Q1 2022 Apr 13, 2022	SELL	$112.23 - $123.59 $1.18 Million - $1.3 Million	-10,515 Reduced 16.28%	54,056 $6.47 Million
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $20,641 - $22,217	181 Added 0.28%	64,571 $7.9 Million

Q3 2021 Nov 05, 2021	BUY	$110.67 - $119.04 $63,081 - $67,852	570 Added 0.89%	64,390 $7.29 Million
Q2 2021 Jul 26, 2021	BUY	$110.51 - $117.85 $152,282 - $162,397	1,378 Added 2.21%	63,820 $7.34 Million
Q1 2021 May 04, 2021	BUY	$95.27 - $111.97 $3.7 Million - $4.35 Million	38,810 Added 164.23%	62,442 $6.82 Million
Q4 2020 Feb 09, 2021	BUY	$80.93 - $96.96 $1.91 Million - $2.29 Million	23,632 New	23,632 $2.29 Million
Q1 2020 Apr 30, 2020	SELL	$54.38 - $96.81 $124,203 - $221,114	-2,284 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$86.25 - $94.77 $1,121 - $1,232	13 Added 0.57%	2,284 $216,000
Q3 2019 Oct 18, 2019	SELL	$84.39 - $91.13 $343,298 - $370,716	-4,068 Reduced 64.17%	2,271 $203,000
Q2 2019 Jul 25, 2019	SELL	$83.93 - $89.74 $47,840 - $51,151	-570 Reduced 8.25%	6,339 $565,000
Q1 2019 Apr 17, 2019	SELL	$75.3 - $87.47 $245,553 - $285,239	-3,261 Reduced 32.06%	6,909 $600,000
Q4 2018 Jan 31, 2019	SELL	$72.26 - $90.19 $10,044 - $12,536	-139 Reduced 1.35%	10,170 $776,000
Q3 2018 Oct 17, 2018	BUY	$88.08 - $92.33 $4,932 - $5,170	56 Added 0.55%	10,309 $928,000
Q2 2018 Aug 01, 2018	SELL	$84.61 - $90.01 $21,829 - $23,222	-258 Reduced 2.45%	10,253 $906,000
Q1 2018 May 11, 2018	SELL	$83.92 - $92.83 $11,497 - $12,717	-137 Reduced 1.29%	10,511 $908,000
Q4 2017 Feb 12, 2018	BUY	$85.33 - $89.5 $908,593 - $952,996	10,648	10,648 $962,000

Others Institutions Holding IWS

# of Institutions

1,059

Shares Held

93.7M

Call Options Held

17.5K

Put Options Held

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