Barber Financial Group, Inc. Ishares S&P 500 Value ETF Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Barber Financial Group, Inc. holds 19,686 shares of IVE stock, worth $3.75 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

19,686

Previous 13,874 41.89%

Holding current value

$3.75 Million

Previous $2.01 Million 48.46%

% of portfolio

0.53%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$144.21 - $159.47 $838,148 - $926,839	5,812 Added 41.89%	19,686 $2.99 Million
Q4 2022 Feb 01, 2023	BUY	$129.68 - $151.79 $245,354 - $287,186	1,892 Added 15.79%	13,874 $2.01 Million
Q3 2022 Oct 25, 2022	SELL	$128.52 - $150.96 $68.1 Million - $80 Million	-530,036 Reduced 97.79%	11,982 $1.54 Million
Q2 2022 Aug 04, 2022	BUY	$133.27 - $158.52 $5.66 Million - $6.73 Million	42,467 Added 8.5%	542,018 $74.5 Million
Q1 2022 Apr 08, 2022	BUY	$147.46 - $159.06 $73.7 Million - $79.5 Million	499,551 New	499,551 $77.8 Million
Q2 2020 Jul 31, 2020	SELL	$91.94 - $119.67 $4.87 Million - $6.34 Million	-52,993 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$82.97 - $131.79 $2.61 Million - $4.14 Million	31,450 Added 145.99%	52,993 $5.1 Million
Q4 2019 Feb 21, 2020	SELL	$115.41 - $130.26 $576,357 - $650,518	-4,994 Reduced 18.82%	21,543 $2.8 Million
Q3 2019 Nov 05, 2019	BUY	$112.0 - $120.88 $1.11 Million - $1.2 Million	9,925 Added 59.75%	26,537 $3.26 Million
Q2 2019 Aug 09, 2019	BUY	$108.5 - $117.48 $1.16 Million - $1.25 Million	10,658 Added 179.01%	16,612 $1.94 Million
Q1 2019 Apr 26, 2019	BUY	$99.16 - $114.4 $590,398 - $681,137	5,954 New	5,954 $0

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History