Barber Financial Group, Inc. Ishares Russell 2000 ETF Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$163.9 - $207.91 $357,465 - $453,451	-2,181 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$191.52 - $225.32 $749,609 - $881,902	-3,914 Reduced 64.22%	2,181 $448,000
Q4 2021 Feb 07, 2022	SELL	$212.12 - $242.56 $36.1 Million - $41.3 Million	-170,344 Reduced 96.55%	6,095 $1.36 Million
Q3 2021 Nov 01, 2021	SELL	$211.73 - $231.39 $11.5 Million - $12.6 Million	-54,388 Reduced 23.56%	176,439 $38.6 Million
Q2 2021 Aug 05, 2021	BUY	$211.85 - $232.89 $2.56 Million - $2.81 Million	12,062 Added 5.51%	230,827 $52.9 Million
Q1 2021 Apr 22, 2021	BUY	$193.5 - $234.42 $42.3 Million - $51.3 Million	218,765 New	218,765 $48.3 Million
Q1 2019 Apr 26, 2019	SELL	$132.25 - $158.24 $2.12 Million - $2.53 Million	-15,994 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$125.88 - $166.33 $208,457 - $275,442	-1,656 Reduced 9.38%	15,994 $2.14 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $2.9 Million - $3.05 Million	17,650 New	17,650 $2.98 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $3.71 Million - $4.08 Million	-25,534 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$145.63 - $154.3 $3.72 Million - $3.94 Million	25,534	25,534 $3.89 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.25 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.25 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.17 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.16 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.75 Billion
6.48% of portfolio

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