Barber Financial Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Barber Financial Group, Inc. holds 17,408 shares of IJR stock, worth $2.01 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,408

Previous 20,432 14.8%

Holding current value

$2.01 Million

Previous $1.93 Million 12.93%

% of portfolio

0.3%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $279,024 - $325,624	-3,024 Reduced 14.8%	17,408 $1.68 Million
Q4 2022 Feb 01, 2023	SELL	$89.09 - $102.13 $59,957 - $68,733	-673 Reduced 3.19%	20,432 $1.93 Million
Q3 2022 Oct 25, 2022	BUY	$87.04 - $106.5 $55,792 - $68,266	641 Added 3.13%	21,105 $1.84 Million
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $1.16 Million - $1.42 Million	-13,007 Reduced 38.86%	20,464 $1.89 Million
Q1 2022 Apr 08, 2022	SELL	$102.32 - $116.69 $1.25 Million - $1.42 Million	-12,196 Reduced 26.71%	33,471 $3.61 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $462,919 - $514,488	4,276 Added 10.33%	45,667 $5.23 Million
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $581,687 - $632,116	5,560 Added 15.52%	41,391 $4.52 Million
Q2 2021 Aug 05, 2021	BUY	$106.38 - $116.3 $2.51 Million - $2.75 Million	23,616 Added 193.34%	35,831 $4.05 Million
Q1 2021 Apr 22, 2021	BUY	$91.04 - $115.01 $151,854 - $191,836	1,668 Added 15.81%	12,215 $1.33 Million
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $531,019 - $688,991	7,455 Added 241.11%	10,547 $969,000
Q3 2020 Nov 04, 2020	BUY	$65.69 - $75.96 $203,113 - $234,868	3,092 New	3,092 $217,000
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $167,219 - $291,195	-3,405 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$75.05 - $84.14 $9,606 - $10,769	-128 Reduced 3.62%	3,405 $285,000
Q3 2019 Nov 06, 2019	BUY	$73.61 - $80.67 $12,145 - $13,310	165 Added 4.9%	3,533 $275,000
Q3 2019 Nov 05, 2019	SELL	$73.61 - $80.67 $67,426 - $73,893	-916 Reduced 21.38%	3,368 $271,000
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $8,560 - $9,520	117 Added 2.81%	4,284 $335,000
Q1 2019 Apr 26, 2019	BUY	$68.34 - $81.18 $3,485 - $4,140	51 Added 1.24%	4,167 $0
Q4 2018 Jan 24, 2019	SELL	$65.14 - $85.94 $87,287 - $115,159	-1,340 Reduced 24.56%	4,116 $285,000
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $9,613 - $10,295	114 Added 2.13%	5,456 $476,000
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $51,546 - $59,348	685 Added 14.71%	5,342 $446,000
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $9.97 Million - $10.9 Million	-135,973 Reduced 96.69%	4,657 $359,000
Q4 2017 Feb 05, 2018	BUY	$73.06 - $77.74 $10 Million - $10.7 Million	137,179 Added 3975.05%	140,630 $10.8 Million
Q3 2017 Nov 08, 2017	SELL	$72.31 - $74.22 $30,370 - $31,172	-420 Reduced 10.85%	3,451 $256,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,871	3,871 $271,000

Others Institutions Holding IJR

# of Institutions

2,738

Shares Held

529M

Call Options Held

947K

Put Options Held

622K

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About ISHARES CORE S&P SM CAP ETF

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Barber Financial Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History