Barber Financial Group, Inc. Ishares Tr Tips Bd ETF Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Barber Financial Group, Inc. holds 7,027 shares of TIP stock, worth $778,240. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,027

Previous 8,179 14.08%

Holding current value

$778,240

Previous $870,000 11.03%

% of portfolio

0.14%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $122,388 - $127,008	-1,152 Reduced 14.08%	7,027 $774,000
Q4 2022 Feb 01, 2023	SELL	$104.91 - $110.18 $236,572 - $248,455	-2,255 Reduced 21.61%	8,179 $870,000
Q3 2022 Oct 25, 2022	SELL	$104.9 - $118.23 $510,233 - $575,070	-4,864 Reduced 31.8%	10,434 $1.09 Million
Q2 2022 Aug 04, 2022	SELL	$113.44 - $123.09 $31.3 Million - $34 Million	-275,965 Reduced 94.75%	15,298 $1.74 Million
Q1 2022 Apr 08, 2022	SELL	$122.95 - $129.16 $7.42 Million - $7.79 Million	-60,333 Reduced 17.16%	291,263 $36.3 Million
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $1.69 Million - $1.73 Million	13,234 Added 3.91%	351,596 $45.4 Million
Q3 2021 Nov 01, 2021	BUY	$127.3 - $130.61 $2.45 Million - $2.51 Million	19,238 Added 6.03%	338,362 $43.2 Million
Q2 2021 Aug 05, 2021	BUY	$125.2 - $128.01 $38.2 Million - $39.1 Million	305,238 Added 2198.17%	319,124 $40.9 Million
Q1 2021 Apr 22, 2021	SELL	$124.29 - $128.12 $4.49 Million - $4.62 Million	-36,088 Reduced 72.21%	13,886 $1.74 Million
Q4 2020 Feb 03, 2021	BUY	$124.65 - $127.65 $5.04 Million - $5.16 Million	40,427 Added 423.45%	49,974 $6.38 Million
Q3 2020 Nov 04, 2020	SELL	$123.08 - $127.1 $72,247 - $74,607	-587 Reduced 5.79%	9,547 $1.21 Million
Q2 2020 Jul 31, 2020	SELL	$118.46 - $123.2 $133,978 - $139,339	-1,131 Reduced 10.04%	10,134 $1.25 Million
Q1 2020 May 08, 2020	SELL	$108.81 - $122.54 $145,914 - $164,326	-1,341 Reduced 10.64%	11,265 $1.33 Million
Q4 2019 Feb 21, 2020	BUY	$115.27 - $117.05 $30,777 - $31,252	267 Added 2.16%	12,606 $1.47 Million
Q3 2019 Nov 06, 2019	SELL	$114.63 - $118.1 $23,384 - $24,092	-204 Reduced 1.63%	12,339 $1.44 Million
Q3 2019 Nov 05, 2019	BUY	$114.63 - $118.1 $154,177 - $158,844	1,345 Added 12.01%	12,543 $1.45 Million
Q2 2019 Aug 09, 2019	SELL	$112.34 - $115.84 $167,723 - $172,949	-1,493 Reduced 11.76%	11,198 $1.29 Million
Q1 2019 Apr 26, 2019	SELL	$109.53 - $113.07 $6,243 - $6,444	-57 Reduced 0.45%	12,691 $0
Q4 2018 Jan 24, 2019	SELL	$108.28 - $110.37 $270,158 - $275,373	-2,495 Reduced 16.37%	12,748 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $227,927 - $233,252	-2,064 Reduced 11.93%	15,243 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $197,242 - $201,007	-1,776 Reduced 9.31%	17,307 $1.95 Million
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $9.58 Million - $9.8 Million	-86,048 Reduced 81.85%	19,083 $2.16 Million
Q4 2017 Feb 05, 2018	SELL	$112.97 - $114.3 $5.26 Million - $5.32 Million	-46,548 Reduced 30.69%	105,131 $12 Million
Q3 2017 Nov 08, 2017	BUY	$113.58 - $115.22 $8,745 - $8,871	77 Added 0.05%	151,679 $17.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	151,602	151,602 $17.2 Million

Others Institutions Holding TIP

# of Institutions

1,144

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Barber Financial Group, Inc. Ishares Tr Tips Bd ETF Transaction History