Sunburst Financial Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 15,431 shares of EFA stock, worth $1.17 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,431

Previous 15,659 1.46%

Holding current value

$1.17 Million

Previous $1.23 Million 5.22%

% of portfolio

0.35%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$75.32 - $84.37 $17,172 - $19,236	-228 Reduced 1.46%	15,431 $1.29 Million
Q2 2024 Jul 12, 2024	SELL	$76.09 - $82.16 $7,000 - $7,558	-92 Reduced 0.58%	15,659 $1.23 Million
Q4 2023 Jan 08, 2024	SELL	$65.84 - $75.47 $40,359 - $46,263	-613 Reduced 3.75%	15,751 $1.19 Million
Q3 2023 Oct 19, 2023	SELL	$68.56 - $74.46 $10,969 - $11,913	-160 Reduced 0.97%	16,364 $1.13 Million
Q2 2023 Jul 11, 2023	SELL	$70.67 - $73.9 $1,060 - $1,108	-15 Reduced 0.09%	16,524 $1.2 Million
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $20,660 - $22,523	-312 Reduced 1.85%	16,539 $1.18 Million
Q4 2022 Jan 20, 2023	BUY	$55.71 - $67.79 $83,787 - $101,956	1,504 Added 9.8%	16,851 $0
Q3 2022 Oct 13, 2022	SELL	$55.54 - $66.76 $70,813 - $85,119	-1,275 Reduced 7.67%	15,347 $860,000
Q2 2022 Jul 29, 2022	BUY	$61.48 - $74.59 $296,948 - $360,269	4,830 Added 40.96%	16,622 $1.04 Million
Q1 2022 May 06, 2022	SELL	$66.84 - $79.66 $7,352 - $8,762	-110 Reduced 0.92%	11,792 $868,000
Q4 2021 Feb 02, 2022	SELL	$76.4 - $81.83 $45,992 - $49,261	-602 Reduced 4.81%	11,902 $936,000
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $3,383 - $3,613	44 Added 0.35%	12,504 $975,000
Q2 2021 Jul 23, 2021	SELL	$76.86 - $81.95 $81,317 - $86,703	-1,058 Reduced 7.83%	12,460 $983,000
Q1 2021 Apr 29, 2021	SELL	$72.39 - $76.92 $1,303 - $1,384	-18 Reduced 0.13%	13,518 $1.03 Million
Q4 2020 Jan 20, 2021	SELL	$61.39 - $73.52 $96,136 - $115,132	-1,566 Reduced 10.37%	13,536 $988,000
Q3 2020 Oct 16, 2020	BUY	$61.1 - $65.92 $14,114 - $15,227	231 Added 1.55%	15,102 $961,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $28,402 - $36,074	-558 Reduced 3.62%	14,871 $905,000
Q1 2020 May 04, 2020	BUY	$46.5 - $70.38 $311,178 - $470,982	6,692 Added 76.59%	15,429 $825,000
Q4 2019 Jan 30, 2020	BUY	$63.25 - $69.66 $552,615 - $608,619	8,737 New	8,737 $607,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Sunburst Financial Group, LLC Ishares Tr Msci Eafe ETF Transaction History