Sunburst Financial Group, LLC Ishares Msci Intl Quality Fact Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 296,104 shares of IQLT stock, worth $11.1 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

296,104

Previous 273,646 8.21%

Holding current value

$11.1 Million

Previous $10.7 Million 14.97%

% of portfolio

3.29%

Previous 3.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$37.37 - $41.82 $839,255 - $939,193	22,458 Added 8.21%	296,104 $12.3 Million
Q2 2024 Jul 12, 2024	BUY	$37.62 - $40.69 $714,554 - $772,865	18,994 Added 7.46%	273,646 $10.7 Million
Q1 2024 Apr 15, 2024	BUY	$36.14 - $39.86 $704,079 - $776,552	19,482 Added 8.28%	254,652 $10.1 Million
Q4 2023 Jan 08, 2024	BUY	$32.36 - $37.66 $583,871 - $679,499	18,043 Added 8.31%	235,170 $8.83 Million
Q3 2023 Oct 19, 2023	BUY	$33.33 - $36.49 $872,146 - $954,833	26,167 Added 13.7%	217,127 $7.3 Million
Q2 2023 Jul 11, 2023	BUY	$34.71 - $36.35 $397,811 - $416,607	11,461 Added 6.38%	190,960 $6.8 Million
Q1 2023 May 08, 2023	BUY	$32.56 - $35.41 $5.84 Million - $6.36 Million	179,499 New	179,499 $6.34 Million

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Sunburst Financial Group, LLC Ishares Msci Intl Quality Fact Transaction History