Barber Financial Group, Inc. Ishares Tr Ishares Core Msci P Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Barber Financial Group, Inc. holds 5,044 shares of IPAC stock, worth $306,675. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,044

Previous 5,122 1.52%

Holding current value

$306,675

Previous $274,000 4.01%

% of portfolio

0.05%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$53.22 - $58.36 $4,151 - $4,552	-78 Reduced 1.52%	5,044 $285,000
Q4 2022 Feb 01, 2023	SELL	$47.39 - $55.32 $12,084 - $14,106	-255 Reduced 4.74%	5,122 $274,000
Q3 2022 Oct 25, 2022	SELL	$47.94 - $55.96 $1.06 Million - $1.24 Million	-22,136 Reduced 80.46%	5,377 $258,000
Q2 2022 Aug 04, 2022	SELL	$50.97 - $62.0 $130,738 - $159,030	-2,565 Reduced 8.53%	27,513 $1.43 Million
Q1 2022 Apr 08, 2022	SELL	$57.09 - $64.7 $7.57 Million - $8.58 Million	-132,594 Reduced 81.51%	30,078 $1.83 Million
Q4 2021 Feb 07, 2022	BUY	$63.0 - $67.99 $641,466 - $692,274	10,182 Added 6.68%	162,672 $10.4 Million
Q3 2021 Nov 01, 2021	BUY	$64.89 - $70.4 $850,318 - $922,521	13,104 Added 9.4%	152,490 $10.2 Million
Q2 2021 Aug 05, 2021	BUY	$65.17 - $68.78 $726,645 - $766,897	11,150 Added 8.69%	139,386 $9.25 Million
Q1 2021 Apr 22, 2021	SELL	$63.97 - $68.72 $464,294 - $498,769	-7,258 Reduced 5.36%	128,236 $8.54 Million
Q4 2020 Feb 03, 2021	SELL	$55.67 - $64.44 $947,670 - $1.1 Million	-17,023 Reduced 11.16%	135,494 $8.73 Million
Q3 2020 Nov 04, 2020	SELL	$52.58 - $57.1 $241,552 - $262,317	-4,594 Reduced 2.92%	152,517 $8.59 Million
Q2 2020 Jul 31, 2020	BUY	$43.94 - $55.78 $366,547 - $465,316	8,342 Added 5.61%	157,111 $8.28 Million
Q1 2020 May 08, 2020	BUY	$41.43 - $59.45 $676,759 - $971,115	16,335 Added 12.33%	148,769 $6.9 Million
Q4 2019 Feb 21, 2020	BUY	$55.17 - $59.7 $236,734 - $256,172	4,291 Added 3.35%	132,434 $7.74 Million
Q3 2019 Nov 06, 2019	SELL	$55.53 - $56.79 $25,932 - $26,520	-467 Reduced 0.36%	128,143 $7.2 Million
Q3 2019 Nov 05, 2019	SELL	$55.53 - $56.79 $299,084 - $305,870	-5,386 Reduced 4.02%	128,610 $7.44 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,536 Added 6.8%	133,996 $7.46 Million
Q1 2019 Apr 26, 2019	BUY	N/A	10,559 Added 9.19%	125,460 $0
Q4 2018 Jan 24, 2019	BUY	N/A	810 Added 0.71%	114,901 $0
Q3 2018 Nov 13, 2018	BUY	N/A	7,592 Added 7.13%	114,091 $6.72 Million
Q2 2018 Aug 14, 2018	BUY	N/A	238 Added 0.22%	106,499 $6.14 Million
Q1 2018 May 15, 2018	BUY	N/A	106,261 New	106,261 $6.36 Million

Others Institutions Holding IPAC

# of Institutions

141

Shares Held

25.9M

Call Options Held

Put Options Held

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Barber Financial Group, Inc. Ishares Tr Ishares Core Msci P Transaction History