Sunburst Financial Group, LLC Ishares Inc Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 72,398 shares of IEMG stock, worth $3.88 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

72,398

Previous 74,603 2.96%

Holding current value

$3.88 Million

Previous $3.99 Million 2.75%

% of portfolio

1.04%

Previous 1.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$53.64 - $53.64 $118,276 - $118,276	-2,205 Reduced 2.96%	72,398 $3.88 Million
Q2 2024 Jul 12, 2024	BUY	$50.02 - $54.95 $15,206 - $16,704	304 Added 0.41%	74,603 $3.99 Million
Q1 2024 Apr 15, 2024	BUY	$47.6 - $51.96 $368,424 - $402,170	7,740 Added 11.63%	74,299 $3.83 Million
Q4 2023 Jan 08, 2024	BUY	$45.74 - $50.64 $114,258 - $126,498	2,498 Added 3.9%	66,559 $3.37 Million
Q3 2023 Oct 19, 2023	BUY	$47.36 - $52.23 $4,830 - $5,327	102 Added 0.16%	64,061 $3.05 Million
Q2 2023 Jul 11, 2023	SELL	$47.35 - $50.88 $13,731 - $14,755	-290 Reduced 0.45%	63,959 $3.15 Million
Q1 2023 May 08, 2023	BUY	$46.2 - $52.12 $16,308 - $18,398	353 Added 0.55%	64,249 $3.13 Million
Q4 2022 Jan 20, 2023	BUY	$44.28 - $48.68 $1.95 Million - $2.14 Million	44,051 Added 221.98%	63,896 $0
Q3 2022 Oct 13, 2022	BUY	$44.37 - $50.42 $254,994 - $289,763	5,747 Added 40.76%	19,845 $853,000
Q2 2022 Jul 29, 2022	SELL	$48.46 - $57.45 $1.05 Million - $1.25 Million	-21,767 Reduced 60.69%	14,098 $692,000
Q1 2022 May 06, 2022	BUY	$51.27 - $62.07 $899,275 - $1.09 Million	17,540 Added 95.72%	35,865 $1.99 Million
Q4 2021 Feb 02, 2022	BUY	$57.97 - $64.38 $1.06 Million - $1.18 Million	18,325 New	18,325 $1.1 Million

Others Institutions Holding IEMG

# of Institutions

1,872

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Sunburst Financial Group, LLC Ishares Inc Transaction History