Sunburst Financial Group, LLC Ishares Russell 2000 ETF Transaction History

Sunburst Financial Group, LLC

$387 Million
Q4 2024

A detailed history of Sunburst Financial Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 18,325 shares of IWM stock, worth $4.14 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

18,325

Previous 18,735 2.19%

Holding current value

$4.14 Million

Previous $4.14 Million 2.15%

% of portfolio

1.05%

Previous 1.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$216.13 - $242.4 $88,613 - $99,384	-410 Reduced 2.19%	18,325 $4.05 Million
Q3 2024 Oct 25, 2024	SELL	$200.87 - $224.6 $6,829 - $7,636	-34 Reduced 0.18%	18,735 $4.14 Million
Q2 2024 Jul 12, 2024	SELL	$192.84 - $209.44 $8,677 - $9,424	-45 Reduced 0.24%	18,769 $3.81 Million
Q1 2024 Apr 15, 2024	SELL	$189.48 - $210.3 $11,368 - $12,618	-60 Reduced 0.32%	18,814 $3.96 Million
Q3 2023 Oct 19, 2023	BUY	$174.36 - $198.71 $2,789 - $3,179	16 Added 0.08%	18,874 $3.34 Million
Q4 2022 Jan 20, 2023	BUY	$166.81 - $188.05 $11,843 - $13,351	71 Added 0.38%	18,858 $0
Q3 2022 Oct 13, 2022	SELL	$164.17 - $201.07 $13,954 - $17,090	-85 Reduced 0.45%	18,787 $3.1 Million
Q2 2022 Jul 29, 2022	BUY	$163.9 - $207.91 $29,829 - $37,839	182 Added 0.97%	18,872 $3.2 Million
Q1 2022 May 06, 2022	SELL	$191.52 - $225.32 $766 - $901	-4 Reduced 0.02%	18,690 $3.84 Million
Q4 2021 Feb 02, 2022	SELL	$212.12 - $242.56 $2,333 - $2,668	-11 Reduced 0.06%	18,694 $4.16 Million
Q1 2021 Apr 29, 2021	SELL	$193.5 - $234.42 $5,998 - $7,267	-31 Reduced 0.17%	18,705 $4.13 Million
Q3 2020 Oct 16, 2020	SELL	$139.07 - $158.46 $30,317 - $34,544	-218 Reduced 1.15%	18,736 $2.81 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $136,842 - $200,241	-1,308 Reduced 6.46%	18,954 $2.71 Million
Q1 2020 May 04, 2020	SELL	$99.9 - $169.53 $1,198 - $2,034	-12 Reduced 0.06%	20,262 $2.32 Million
Q4 2019 Jan 30, 2020	BUY	$146.46 - $166.68 $2.97 Million - $3.38 Million	20,274 New	20,274 $3.36 Million

Others Institutions Holding IWM

# of Institutions

2,801

Shares Held

312M

Call Options Held

232M

Put Options Held

521M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Industry ETFs

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Sunburst Financial Group, LLC Ishares Russell 2000 ETF Transaction History