Sunburst Financial Group, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 27,846 shares of ISTB stock, worth $1.33 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

27,846

Previous 28,401 1.95%

Holding current value

$1.33 Million

Previous $1.35 Million 0.74%

% of portfolio

0.36%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$47.18 - $48.74 $26,184 - $27,050	-555 Reduced 1.95%	27,846 $1.36 Million
Q2 2024 Jul 12, 2024	BUY	$46.84 - $47.46 $90,307 - $91,502	1,928 Added 7.28%	28,401 $1.35 Million
Q1 2024 Apr 15, 2024	SELL	$47.16 - $47.73 $500,556 - $506,606	-10,614 Reduced 28.62%	26,473 $1.26 Million
Q4 2023 Jan 08, 2024	BUY	$46.0 - $47.56 $536,728 - $554,930	11,668 Added 45.9%	37,087 $1.76 Million
Q3 2023 Oct 19, 2023	SELL	$46.26 - $46.9 $431,652 - $437,623	-9,331 Reduced 26.85%	25,419 $1.18 Million
Q2 2023 Jul 11, 2023	SELL	$46.63 - $47.38 $219,953 - $223,491	-4,717 Reduced 11.95%	34,750 $1.62 Million
Q1 2023 May 08, 2023	SELL	$46.16 - $47.28 $148,912 - $152,525	-3,226 Reduced 7.56%	39,467 $1.86 Million
Q4 2022 Jan 20, 2023	SELL	$45.61 - $46.84 $826,954 - $849,256	-18,131 Reduced 29.81%	42,693 $0
Q3 2022 Oct 13, 2022	SELL	$45.93 - $47.9 $396,329 - $413,329	-8,629 Reduced 12.42%	60,824 $2.8 Million
Q2 2022 Jul 29, 2022	SELL	$46.78 - $48.31 $2 Million - $2.07 Million	-42,836 Reduced 38.15%	69,453 $3.29 Million
Q1 2022 May 06, 2022	BUY	$48.28 - $50.36 $1.16 Million - $1.21 Million	24,033 Added 27.23%	112,289 $5.44 Million
Q4 2021 Feb 02, 2022	BUY	$50.4 - $51.06 $2.52 Million - $2.56 Million	50,052 Added 131.01%	88,256 $4.45 Million
Q3 2021 Nov 09, 2021	BUY	$51.04 - $51.35 $203,598 - $204,835	3,989 Added 11.66%	38,204 $1.95 Million
Q2 2021 Jul 23, 2021	BUY	$51.18 - $51.42 $194,176 - $195,087	3,794 Added 12.47%	34,215 $1.76 Million
Q1 2021 Apr 29, 2021	BUY	$51.2 - $51.67 $215,040 - $217,014	4,200 Added 16.02%	30,421 $1.56 Million
Q4 2020 Jan 20, 2021	BUY	$51.33 - $51.65 $431,325 - $434,014	8,403 Added 47.16%	26,221 $1.35 Million
Q3 2020 Oct 16, 2020	BUY	$51.36 - $51.69 $206,415 - $207,742	4,019 Added 29.13%	17,818 $919,000
Q2 2020 Aug 13, 2020	BUY	$50.12 - $51.49 $48,115 - $49,430	960 Added 7.48%	13,799 $710,000
Q1 2020 May 04, 2020	BUY	$48.23 - $51.34 $619,224 - $659,154	12,839 New	12,839 $648,000

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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Sunburst Financial Group, LLC Ihares Core 1 5 Years Usd Bond Transaction History