Barber Financial Group, Inc. Ishares Tr Global 100 ETF Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Barber Financial Group, Inc. holds 56,308 shares of IOO stock, worth $7.03 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

56,308

Previous 61,468 8.39%

Holding current value

$7.03 Million

Previous $3.94 Million 0.18%

% of portfolio

0.7%

Previous 1.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$63.56 - $70.06 $327,969 - $361,509	-5,160 Reduced 8.39%	56,308 $3.94 Million
Q4 2022 Feb 01, 2023	SELL	$59.73 - $68.11 $188,806 - $215,295	-3,161 Reduced 4.89%	61,468 $3.94 Million
Q3 2022 Oct 25, 2022	BUY	$59.52 - $71.46 $4,940 - $5,931	83 Added 0.13%	64,629 $3.85 Million
Q2 2022 Aug 04, 2022	BUY	$62.45 - $77.12 $3.25 Million - $4.01 Million	51,970 Added 413.25%	64,546 $4.14 Million
Q1 2022 Apr 08, 2022	SELL	$69.7 - $78.7 $78,482 - $88,616	-1,126 Reduced 8.22%	12,576 $956,000

Q4 2021 Feb 07, 2022	SELL	$71.04 - $78.66 $4,688 - $5,191	-66 Reduced 0.48%	13,702 $1.07 Million
Q3 2021 Nov 01, 2021	BUY	$70.71 - $74.99 $199,260 - $211,321	2,818 Added 25.74%	13,768 $979,000
Q2 2021 Aug 05, 2021	SELL	$66.68 - $71.07 $201,040 - $214,276	-3,015 Reduced 21.59%	10,950 $777,000
Q1 2021 Apr 22, 2021	BUY	$62.42 - $66.45 $871,695 - $927,974	13,965 New	13,965 $922,000
Q4 2017 Feb 05, 2018	SELL	N/A	-111,077 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	111,077	111,077 $9.8 Million

Others Institutions Holding IOO

# of Institutions

358

Shares Held

44.5M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Barber Financial Group, Inc. Ishares Tr Global 100 ETF Transaction History