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 $3.91 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

19,686

Previous 13,874 41.89%

Holding current value

$3.91 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

1,713

Shares Held

161M

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

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