Barber Financial Group, Inc. Ishares Tr Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$109.96 - $110.28 $478,326 - $479,718	-4,350 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$110.22 - $110.4 $881 - $883	8 Added 0.18%	4,350 $480,000
Q4 2021 Feb 07, 2022	BUY	$110.39 - $110.47 $67,448 - $67,497	611 Added 16.38%	4,342 $479,000
Q3 2021 Nov 01, 2021	BUY	$110.46 - $110.49 $412,126 - $412,238	3,731 New	3,731 $412,000
Q1 2020 May 08, 2020	SELL	$110.45 - $111.07 $843,727 - $848,463	-7,639 Closed	0 $0

Q4 2019 Feb 21, 2020	BUY	$110.39 - $110.72 $76,721 - $76,950	695 Added 10.01%	7,639 $844,000
Q3 2019 Nov 06, 2019	SELL	$110.45 - $110.67 $76,762 - $76,915	-695 Reduced 9.1%	6,944 $768,000
Q3 2019 Nov 05, 2019	BUY	$110.45 - $110.67 $843,727 - $845,408	7,639 New	7,639 $845,000

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$887 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% of portfolio

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