Sunburst Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 17,424 shares of IJR stock, worth $2.02 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

17,424

Previous 17,448 0.14%

Holding current value

$2.02 Million

Previous $1.86 Million 9.46%

% of portfolio

0.55%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$105.53 - $118.34 $2,532 - $2,840	-24 Reduced 0.14%	17,424 $2.04 Million
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $21,855 - $23,728	-214 Reduced 1.21%	17,448 $1.86 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $35,617 - $38,460	348 Added 2.01%	17,662 $1.95 Million
Q4 2023 Jan 08, 2024	SELL	$87.61 - $110.11 $26,808 - $33,693	-306 Reduced 1.74%	17,314 $1.87 Million
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $46,635 - $52,790	-502 Reduced 2.77%	17,620 $1.66 Million
Q2 2023 Jul 11, 2023	SELL	$91.14 - $99.81 $80,658 - $88,331	-885 Reduced 4.66%	18,122 $1.81 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $92 - $107	1 Added 0.01%	19,007 $1.84 Million
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $184,772 - $211,817	2,074 Added 12.25%	19,006 $0
Q3 2022 Oct 13, 2022	BUY	$87.04 - $106.5 $257,725 - $315,346	2,961 Added 21.19%	16,932 $1.48 Million
Q2 2022 Jul 29, 2022	BUY	$89.03 - $109.02 $1.24 Million - $1.52 Million	13,971 New	13,971 $1.29 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Sunburst Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History