Sunburst Financial Group, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 13,427 shares of IVV stock, worth $8.02 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

13,427

Previous 13,961 3.82%

Holding current value

$8.02 Million

Previous $7.64 Million 1.37%

% of portfolio

2.07%

Previous 2.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $277,776 - $308,021	-534 Reduced 3.82%	13,427 $7.74 Million
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $743,309 - $821,162	-1,494 Reduced 9.67%	13,961 $7.64 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $35,217 - $39,429	-75 Reduced 0.48%	15,455 $8.13 Million
Q4 2023 Jan 08, 2024	SELL	$412.55 - $479.0 $51,156 - $59,396	-124 Reduced 0.79%	15,530 $7.42 Million
Q2 2023 Jul 11, 2023	SELL	$406.17 - $445.71 $15,840 - $17,382	-39 Reduced 0.25%	15,654 $6.98 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $113,195 - $124,342	-297 Reduced 1.86%	15,693 $6.45 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $79,113 - $90,459	221 Added 1.4%	15,990 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $27,974 - $33,699	-78 Reduced 0.49%	15,769 $5.66 Million
Q2 2022 Jul 29, 2022	BUY	$366.99 - $458.8 $292,491 - $365,663	797 Added 5.3%	15,847 $6.01 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $204,849 - $235,121	-490 Reduced 3.15%	15,050 $6.83 Million
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $1.12 Million - $1.25 Million	-2,602 Reduced 14.34%	15,540 $7.41 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $195,047 - $208,058	-457 Reduced 2.46%	18,142 $7.82 Million
Q2 2021 Jul 23, 2021	SELL	$402.08 - $429.92 $395,244 - $422,611	-983 Reduced 5.02%	18,599 $8 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $372,811 - $401,541	-1,007 Reduced 4.89%	19,582 $7.79 Million
Q4 2020 Jan 20, 2021	SELL	$327.62 - $375.39 $549,746 - $629,904	-1,678 Reduced 7.54%	20,589 $7.73 Million
Q3 2020 Oct 16, 2020	SELL	$311.81 - $359.24 $384,461 - $442,942	-1,233 Reduced 5.25%	22,267 $7.48 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $88,107 - $115,810	-357 Reduced 1.5%	23,500 $7.28 Million
Q1 2020 May 04, 2020	SELL	$224.65 - $339.88 $100,643 - $152,266	-448 Reduced 1.84%	23,857 $6.17 Million
Q4 2019 Jan 30, 2020	BUY	$289.63 - $324.32 $7.04 Million - $7.88 Million	24,305 New	24,305 $7.86 Million

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Sunburst Financial Group, LLC Ishares Core S&P 500 ETF Transaction History