Barber Financial Group, Inc. Ishares Core S&P 500 ETF Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Barber Financial Group, Inc. holds 541 shares of IVV stock, worth $365,342. This represents 0.04% of its overall portfolio holdings.

Number of Shares

541

Previous 536 0.93%

Holding current value

$365,342

Previous $205,000 8.29%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $1,905 - $2,093	5 Added 0.93%	541 $222,000
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $27,206 - $31,108	-76 Reduced 12.42%	536 $205,000
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $219,493 - $264,408	612 New	612 $219,000
Q1 2022 Apr 08, 2022	SELL	$418.06 - $479.84 $11.6 Million - $13.3 Million	-27,697 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $1.43 Million - $1.59 Million	-3,324 Reduced 10.72%	27,697 $13.2 Million

Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $7.93 Million - $8.46 Million	18,590 Added 149.55%	31,021 $13.4 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $13,670 - $14,617	34 Added 0.27%	12,431 $5.35 Million
Q1 2021 Apr 22, 2021	BUY	$370.22 - $398.75 $161,786 - $174,253	437 Added 3.65%	12,397 $4.93 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $158,240 - $181,313	-483 Reduced 3.88%	11,960 $4.49 Million
Q3 2020 Nov 04, 2020	BUY	$311.81 - $359.24 $58,620 - $67,537	188 Added 1.53%	12,443 $4.18 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $12,093 - $15,895	49 Added 0.4%	12,255 $3.8 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $213,417 - $322,886	-950 Reduced 7.22%	12,206 $3.15 Million
Q4 2019 Feb 21, 2020	SELL	$289.63 - $324.32 $21,142 - $23,675	-73 Reduced 0.55%	13,156 $4.25 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $28,271 - $30,073	99 Added 0.75%	13,229 $3.95 Million
Q3 2019 Nov 05, 2019	SELL	$285.57 - $303.77 $33,126 - $35,237	-116 Reduced 0.88%	13,130 $4.01 Million
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $9,949 - $10,656	-36 Reduced 0.27%	13,246 $3.9 Million
Q1 2019 Apr 26, 2019	SELL	$245.43 - $286.57 $111,425 - $130,102	-454 Reduced 3.31%	13,282 $0
Q4 2018 Jan 24, 2019	BUY	$236.09 - $293.95 $96,796 - $120,519	410 Added 3.08%	13,736 $3.46 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $26,727 - $28,984	-98 Reduced 0.73%	13,326 $3.9 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $87,612 - $94,940	-338 Reduced 2.46%	13,424 $3.67 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $61,010 - $67,835	-235 Reduced 1.68%	13,762 $3.65 Million
Q4 2017 Feb 05, 2018	SELL	$253.97 - $271.47 $3.84 Million - $4.1 Million	-15,104 Reduced 51.9%	13,997 $3.76 Million
Q3 2017 Nov 08, 2017	SELL	$246.18 - $253.1 $13.5 Million - $13.9 Million	-55,010 Reduced 65.4%	29,101 $7.36 Million
Q2 2017 Aug 07, 2017	BUY	N/A	84,111	84,111 $20.5 Million

Others Institutions Holding IVV

# of Institutions

4,136

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Barber Financial Group, Inc. Ishares Core S&P 500 ETF Transaction History