Barber Financial Group, Inc. Ishares Msci Usa Quality Facto 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	$112.92 - $122.16 $892,858 - $965,919	-7,907 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$100.86 - $116.21 $673,139 - $775,585	-6,674 Reduced 45.77%	7,907 $919,000
Q3 2020 Nov 04, 2020	SELL	$96.43 - $110.16 $561,029 - $640,910	-5,818 Reduced 28.52%	14,581 $1.51 Million
Q2 2020 Jul 31, 2020	SELL	$77.66 - $101.43 $1.1 Million - $1.44 Million	-14,162 Reduced 40.98%	20,399 $1.96 Million
Q1 2020 May 08, 2020	SELL	$69.28 - $105.06 $146,250 - $221,781	-2,111 Reduced 5.76%	34,561 $2.8 Million

Q4 2019 Feb 21, 2020	SELL	$89.66 - $101.3 $257,862 - $291,338	-2,876 Reduced 7.27%	36,672 $3.7 Million
Q3 2019 Nov 06, 2019	BUY	$88.14 - $94.1 $64,694 - $69,069	734 Added 1.89%	39,548 $3.65 Million
Q3 2019 Nov 05, 2019	SELL	$88.14 - $94.1 $10.9 Million - $11.6 Million	-123,541 Reduced 76.09%	38,814 $3.68 Million
Q2 2019 Aug 09, 2019	BUY	$85.59 - $92.22 $10.3 Million - $11.1 Million	120,752 Added 290.25%	162,355 $14.9 Million
Q1 2019 Apr 26, 2019	BUY	$74.79 - $88.74 $218,835 - $259,653	2,926 Added 7.57%	41,603 $0
Q4 2018 Jan 24, 2019	BUY	$71.91 - $90.78 $118,435 - $149,514	1,647 Added 4.45%	38,677 $2.97 Million
Q3 2018 Nov 13, 2018	BUY	$83.34 - $91.26 $231,851 - $253,885	2,782 Added 8.12%	37,030 $3.35 Million
Q2 2018 Aug 14, 2018	SELL	$80.73 - $86.33 $24,219 - $25,899	-300 Reduced 0.87%	34,248 $2.86 Million
Q1 2018 May 15, 2018	SELL	$79.82 - $88.61 $936,288 - $1.04 Million	-11,730 Reduced 25.35%	34,548 $2.86 Million
Q4 2017 Feb 05, 2018	BUY	$77.58 - $83.79 $3.59 Million - $3.88 Million	46,278	46,278 $3.84 Million

Others Institutions Holding QUAL

# of Institutions

1,286

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

Envestnet Asset Management Inc

27M
Shares

$4.69 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

13M
Shares

$2.26 Billion
1.17% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.81M
Shares

$1.53 Billion
1.01% of portfolio
Morgan Stanley New York, NY

8.15M
Shares

$1.41 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

7.86M
Shares

$1.36 Billion
0.12% of portfolio

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