Barber Financial Group, Inc. Ishares Msci Intl Quality Fact Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	$35.14 - $37.12 $362,644 - $383,078	-10,320 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$30.22 - $35.93 $259,499 - $308,530	-8,587 Reduced 45.42%	10,320 $368,000
Q3 2020 Nov 04, 2020	SELL	$29.58 - $32.28 $248,679 - $271,377	-8,407 Reduced 30.78%	18,907 $592,000
Q2 2020 Jul 31, 2020	SELL	$24.88 - $30.65 $42,644 - $52,534	-1,714 Reduced 5.9%	27,314 $803,000
Q1 2020 May 08, 2020	SELL	$22.29 - $32.88 $1.24 Million - $1.83 Million	-55,719 Reduced 65.75%	29,028 $750,000

Q4 2019 Feb 21, 2020	SELL	$28.87 - $32.33 $171,199 - $191,716	-5,930 Reduced 6.54%	84,747 $2.74 Million
Q3 2019 Nov 06, 2019	BUY	$28.27 - $30.57 $48,652 - $52,610	1,721 Added 1.93%	90,677 $2.69 Million
Q3 2019 Nov 05, 2019	SELL	$28.27 - $30.57 $163,541 - $176,847	-5,785 Reduced 6.11%	88,956 $2.73 Million
Q2 2019 Aug 09, 2019	BUY	$28.71 - $30.19 $40,337 - $42,416	1,405 Added 1.51%	94,741 $2.86 Million
Q1 2019 Apr 26, 2019	BUY	$25.5 - $29.29 $163,990 - $188,363	6,431 Added 7.4%	93,336 $0
Q4 2018 Jan 24, 2019	BUY	$24.9 - $29.69 $165,858 - $197,765	6,661 Added 8.3%	86,905 $2.24 Million
Q3 2018 Nov 13, 2018	BUY	$28.53 - $29.91 $192,720 - $202,042	6,755 Added 9.19%	80,244 $2.37 Million
Q2 2018 Aug 14, 2018	SELL	$28.46 - $30.5 $108,603 - $116,388	-3,816 Reduced 4.94%	73,489 $2.11 Million
Q1 2018 May 15, 2018	SELL	$28.55 - $31.34 $766,795 - $841,729	-26,858 Reduced 25.78%	77,305 $2.26 Million
Q4 2017 Feb 05, 2018	BUY	$28.8 - $29.7 $3 Million - $3.09 Million	104,163	104,163 $3.09 Million

Others Institutions Holding IQLT

# of Institutions

466

Shares Held

203M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.6M
Shares

$1.21 Billion
0.85% of portfolio
Envestnet Asset Management Inc

21.1M
Shares

$837 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

8.99M
Shares

$357 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$267 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.63M
Shares

$263 Million
0.07% of portfolio

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