Barber Financial Group, Inc. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Barber Financial Group, Inc. holds 541 shares of IVV stock, worth $313,028. This represents 0.04% of its overall portfolio holdings.

Number of Shares

541

Previous 536 0.93%

Holding current value

$313,028

Previous $205,000 8.29%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $1,905 - $2,093	5 Added 0.93%	541 $222,000
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $27,206 - $31,108	-76 Reduced 12.42%	536 $205,000
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $219,493 - $264,408	612 New	612 $219,000
Q1 2022 Apr 08, 2022	SELL	$418.06 - $479.84 $11.6 Million - $13.3 Million	-27,697 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $1.43 Million - $1.59 Million	-3,324 Reduced 10.72%	27,697 $13.2 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $7.93 Million - $8.46 Million	18,590 Added 149.55%	31,021 $13.4 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $13,670 - $14,617	34 Added 0.27%	12,431 $5.35 Million
Q1 2021 Apr 22, 2021	BUY	$370.22 - $398.75 $161,786 - $174,253	437 Added 3.65%	12,397 $4.93 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $158,240 - $181,313	-483 Reduced 3.88%	11,960 $4.49 Million
Q3 2020 Nov 04, 2020	BUY	$311.81 - $359.24 $58,620 - $67,537	188 Added 1.53%	12,443 $4.18 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $12,093 - $15,895	49 Added 0.4%	12,255 $3.8 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $213,417 - $322,886	-950 Reduced 7.22%	12,206 $3.15 Million
Q4 2019 Feb 21, 2020	SELL	$289.63 - $324.32 $21,142 - $23,675	-73 Reduced 0.55%	13,156 $4.25 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $28,271 - $30,073	99 Added 0.75%	13,229 $3.95 Million
Q3 2019 Nov 05, 2019	SELL	$285.57 - $303.77 $33,126 - $35,237	-116 Reduced 0.88%	13,130 $4.01 Million
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $9,949 - $10,656	-36 Reduced 0.27%	13,246 $3.9 Million
Q1 2019 Apr 26, 2019	SELL	$245.43 - $286.57 $111,425 - $130,102	-454 Reduced 3.31%	13,282 $0
Q4 2018 Jan 24, 2019	BUY	$236.09 - $293.95 $96,796 - $120,519	410 Added 3.08%	13,736 $3.46 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $26,727 - $28,984	-98 Reduced 0.73%	13,326 $3.9 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $87,612 - $94,940	-338 Reduced 2.46%	13,424 $3.67 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $61,010 - $67,835	-235 Reduced 1.68%	13,762 $3.65 Million
Q4 2017 Feb 05, 2018	SELL	$253.97 - $271.47 $3.84 Million - $4.1 Million	-15,104 Reduced 51.9%	13,997 $3.76 Million
Q3 2017 Nov 08, 2017	SELL	$246.18 - $253.1 $13.5 Million - $13.9 Million	-55,010 Reduced 65.4%	29,101 $7.36 Million
Q2 2017 Aug 07, 2017	BUY	N/A	84,111	84,111 $20.5 Million

Others Institutions Holding IVV

# of Institutions

3,858

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History