Barber Financial Group, Inc. Ishares S&P Smallcap 600 Value Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Barber Financial Group, Inc. holds 3,915 shares of IJS stock, worth $428,261. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,915

Previous 4,302 9.0%

Holding current value

$428,261

Previous $392,000 6.63%

% of portfolio

0.06%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$88.82 - $106.56 $34,373 - $41,238	-387 Reduced 9.0%	3,915 $366,000
Q4 2022 Feb 01, 2023	SELL	$84.57 - $97.98 $1.41 Million - $1.63 Million	-16,648 Reduced 79.47%	4,302 $392,000
Q3 2022 Oct 25, 2022	SELL	$82.45 - $101.32 $67.7 Million - $83.2 Million	-820,875 Reduced 97.51%	20,950 $1.73 Million
Q2 2022 Aug 04, 2022	BUY	$86.2 - $103.37 $6.95 Million - $8.33 Million	80,574 Added 10.58%	841,825 $74.9 Million
Q1 2022 Apr 08, 2022	BUY	$97.08 - $107.22 $72.3 Million - $79.8 Million	744,664 Added 4489.44%	761,251 $77.9 Million
Q4 2021 Feb 07, 2022	SELL	$99.12 - $110.76 $36.8 Million - $41.1 Million	-371,317 Reduced 95.72%	16,587 $1.73 Million
Q3 2021 Nov 01, 2021	SELL	$96.17 - $106.29 $13.9 Million - $15.4 Million	-144,846 Reduced 27.19%	387,904 $39.1 Million
Q2 2021 Aug 05, 2021	BUY	$99.12 - $110.44 $550,413 - $613,273	5,553 Added 1.05%	532,750 $56.2 Million
Q1 2021 Apr 22, 2021	BUY	$80.37 - $107.94 $41.6 Million - $55.9 Million	517,795 Added 5507.29%	527,197 $53.1 Million
Q4 2020 Feb 03, 2021	BUY	$62.11 - $81.5 $250,427 - $328,608	4,032 Added 75.08%	9,402 $765,000
Q3 2020 Nov 04, 2020	SELL	$57.0 - $67.07 $14,079 - $16,566	-247 Reduced 4.4%	5,370 $657,000
Q2 2020 Jul 31, 2020	SELL	$45.29 - $69.3 $30,253 - $46,292	-668 Reduced 10.63%	5,617 $676,000
Q1 2020 May 08, 2020	BUY	$44.17 - $81.02 $52,606 - $96,494	1,191 Added 23.38%	6,285 $628,000
Q4 2019 Feb 21, 2020	SELL	$72.03 - $80.55 $9,652 - $10,793	-134 Reduced 2.56%	5,094 $819,000
Q3 2019 Nov 06, 2019	SELL	$74.24 - $77.45 $5,122 - $5,344	-69 Reduced 1.3%	5,228 $785,000
Q3 2019 Nov 05, 2019	BUY	$74.24 - $77.45 $35,338 - $36,866	476 Added 9.87%	5,297 $822,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,288 Reduced 21.08%	4,821 $717,000
Q1 2019 Apr 26, 2019	SELL	N/A	-130 Reduced 2.08%	6,109 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-18,992 Reduced 75.27%	6,239 $0
Q3 2018 Nov 13, 2018	BUY	N/A	16,559 Added 190.95%	25,231 $4.21 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-25,974 Reduced 74.97%	8,672 $1.42 Million
Q1 2018 May 15, 2018	SELL	N/A	-137,041 Reduced 79.82%	34,646 $5.23 Million
Q4 2017 Feb 05, 2018	BUY	N/A	97,491 Added 131.4%	171,687 $26.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	5,551 Added 8.09%	74,196 $11 Million
Q2 2017 Aug 07, 2017	BUY	N/A	68,645	68,645 $9.6 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Barber Financial Group, Inc. Ishares S&P Smallcap 600 Value Transaction History