Barber Financial Group, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Barber Financial Group, Inc. holds 1,201,371 shares of STIP stock, worth $123 Million. This represents 21.02% of its overall portfolio holdings.

Number of Shares

1,201,371

Previous 1,276,086 5.86%

Holding current value

$123 Million

Previous $124 Million 3.65%

% of portfolio

21.02%

Previous 34.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$96.86 - $99.23 $7.24 Million - $7.41 Million	-74,715 Reduced 5.86%	1,201,371 $119 Million
Q4 2022 Feb 01, 2023	SELL	$96.57 - $98.11 $10 Million - $10.2 Million	-103,789 Reduced 7.52%	1,276,086 $124 Million
Q3 2022 Oct 25, 2022	SELL	$96.11 - $102.85 $1.78 Million - $1.9 Million	-18,488 Reduced 1.32%	1,379,875 $133 Million
Q2 2022 Aug 04, 2022	BUY	$101.26 - $104.65 $83.1 Million - $85.9 Million	820,495 Added 141.99%	1,398,363 $142 Million
Q1 2022 Apr 08, 2022	BUY	$103.82 - $106.76 $39.1 Million - $40.2 Million	376,437 Added 186.88%	577,868 $60.6 Million
Q4 2021 Feb 07, 2022	BUY	$105.21 - $107.0 $957,200 - $973,486	9,098 Added 4.73%	201,431 $21.3 Million
Q3 2021 Nov 01, 2021	BUY	$105.49 - $107.1 $2.38 Million - $2.42 Million	22,575 Added 13.3%	192,333 $20.3 Million
Q2 2021 Aug 05, 2021	BUY	$105.46 - $106.88 $1.91 Million - $1.93 Million	18,091 Added 11.93%	169,758 $18 Million
Q1 2021 Apr 22, 2021	BUY	$104.53 - $105.92 $479,165 - $485,537	4,584 Added 3.12%	151,667 $16 Million
Q4 2020 Feb 03, 2021	SELL	$103.06 - $104.43 $462,327 - $468,472	-4,486 Reduced 2.96%	147,083 $15.4 Million
Q3 2020 Nov 04, 2020	BUY	$102.35 - $104.25 $1.63 Million - $1.66 Million	15,968 Added 11.78%	151,569 $15.8 Million
Q2 2020 Jul 31, 2020	SELL	$99.85 - $102.42 $3.52 Million - $3.61 Million	-35,290 Reduced 20.65%	135,601 $13.9 Million
Q1 2020 May 08, 2020	BUY	$96.7 - $102.1 $3.64 Million - $3.85 Million	37,676 Added 28.28%	170,891 $17.1 Million
Q4 2019 Feb 21, 2020	BUY	$99.88 - $100.71 $698,261 - $704,063	6,991 Added 5.54%	133,215 $13.4 Million
Q3 2019 Nov 06, 2019	SELL	$99.87 - $100.5 $265,054 - $266,727	-2,654 Reduced 2.06%	126,224 $12.6 Million
Q3 2019 Nov 05, 2019	BUY	$99.87 - $100.5 $645,859 - $649,933	6,467 Added 5.28%	128,878 $12.9 Million
Q2 2019 Aug 09, 2019	BUY	$99.61 - $100.65 $1.08 Million - $1.1 Million	10,889 Added 9.76%	122,411 $12.3 Million
Q1 2019 Apr 26, 2019	BUY	$98.04 - $99.75 $756,672 - $769,870	7,718 Added 7.44%	111,522 $0
Q4 2018 Jan 24, 2019	SELL	$97.69 - $98.71 $368,291 - $372,136	-3,770 Reduced 3.5%	103,804 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$98.6 - $99.48 $497,141 - $501,578	5,042 Added 4.92%	107,574 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$99.2 - $99.99 $301,964 - $304,369	3,044 Added 3.06%	102,532 $10.2 Million
Q1 2018 May 15, 2018	BUY	$99.45 - $100.14 $9.89 Million - $9.96 Million	99,488 New	99,488 $9.96 Million

Others Institutions Holding STIP

# of Institutions

725

Shares Held

65.1M

Call Options Held

Put Options Held

420

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Barber Financial Group, Inc. Ishares Barclays 0 5 Year Tips Transaction History