Barber Financial Group, Inc. Ishares Core U.S. Reit ETF Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Barber Financial Group, Inc. holds 121,034 shares of USRT stock, worth $7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

121,034

Previous 143,541 15.68%

Holding current value

$7 Million

Previous $7.1 Million 14.06%

% of portfolio

1.08%

Previous 1.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$46.44 - $56.28 $1.05 Million - $1.27 Million	-22,507 Reduced 15.68%	121,034 $6.1 Million
Q4 2022 Feb 01, 2023	SELL	$45.62 - $52.68 $401,547 - $463,689	-8,802 Reduced 5.78%	143,541 $7.1 Million
Q3 2022 Oct 25, 2022	SELL	$46.9 - $60.04 $618,470 - $791,747	-13,187 Reduced 7.97%	152,343 $7.24 Million
Q2 2022 Aug 04, 2022	SELL	$51.03 - $67.01 $958,496 - $1.26 Million	-18,783 Reduced 10.19%	165,530 $8.84 Million
Q1 2022 Apr 08, 2022	SELL	$59.52 - $67.43 $642,220 - $727,569	-10,790 Reduced 5.53%	184,313 $11.9 Million
Q4 2021 Feb 07, 2022	SELL	$59.13 - $67.59 $89,522 - $102,331	-1,514 Reduced 0.77%	195,103 $13.2 Million
Q3 2021 Nov 01, 2021	BUY	$58.62 - $63.49 $743,477 - $805,243	12,683 Added 6.9%	196,617 $11.5 Million
Q2 2021 Aug 05, 2021	BUY	$53.47 - $60.43 $22,617 - $25,561	423 Added 0.23%	183,934 $10.7 Million
Q1 2021 Apr 22, 2021	SELL	$46.55 - $53.75 $170,093 - $196,402	-3,654 Reduced 1.95%	183,511 $9.62 Million
Q4 2020 Feb 03, 2021	SELL	$42.35 - $49.02 $609,331 - $705,299	-14,388 Reduced 7.14%	187,165 $9.06 Million
Q3 2020 Nov 04, 2020	SELL	$42.01 - $46.49 $149,723 - $165,690	-3,564 Reduced 1.74%	201,553 $8.82 Million
Q2 2020 Jul 31, 2020	BUY	$35.36 - $48.66 $412,297 - $567,375	11,660 Added 6.03%	205,117 $8.92 Million
Q1 2020 May 08, 2020	SELL	$32.36 - $58.18 $3.03 Million - $5.45 Million	-93,725 Reduced 32.64%	193,457 $7.58 Million
Q4 2019 Feb 21, 2020	SELL	$52.69 - $56.7 $3.62 Million - $3.9 Million	-68,750 Reduced 19.32%	287,182 $15.7 Million
Q3 2019 Nov 06, 2019	BUY	$54.43 - $55.6 $3.9 Million - $3.98 Million	71,570 Added 25.17%	355,932 $19.8 Million
Q3 2019 Nov 05, 2019	SELL	$54.43 - $55.6 $9.44 Million - $9.65 Million	-173,473 Reduced 37.89%	284,362 $15.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	77,533 Added 20.39%	457,835 $23.8 Million
Q1 2019 Apr 26, 2019	BUY	N/A	219,446 Added 136.42%	380,302 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-2,592 Reduced 1.59%	160,856 $0
Q3 2018 Nov 13, 2018	BUY	N/A	7,029 Added 4.49%	163,448 $7.91 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,042 Reduced 0.66%	156,419 $7.69 Million
Q1 2018 May 15, 2018	BUY	N/A	157,461 New	157,461 $7.1 Million

Others Institutions Holding USRT

# of Institutions

388

Shares Held

30.5M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Industry ETFs

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Barber Financial Group, Inc. Ishares Core U.S. Reit ETF Transaction History