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 $1.86 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,408

Previous 20,432 14.8%

Holding current value

$1.86 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

2,818

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barber Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barber Financial Group, Inc. with notifications on news.

Account

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