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

Sunburst Financial Group, LLC

$350 Million
Q2 2024

A detailed history of Sunburst Financial Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 17,448 shares of IJR stock, worth $2.06 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

17,448

Previous 17,662 1.21%

Holding current value

$2.06 Million

Previous $1.95 Million 4.66%

% of portfolio

0.53%

Previous 0.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $21,855 - $23,728	-214 Reduced 1.21%	17,448 $1.86 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $35,617 - $38,460	348 Added 2.01%	17,662 $1.95 Million
Q4 2023 Jan 08, 2024	SELL	$87.61 - $110.11 $26,808 - $33,693	-306 Reduced 1.74%	17,314 $1.87 Million
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $46,635 - $52,790	-502 Reduced 2.77%	17,620 $1.66 Million
Q2 2023 Jul 11, 2023	SELL	$91.14 - $99.81 $80,658 - $88,331	-885 Reduced 4.66%	18,122 $1.81 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $92 - $107	1 Added 0.01%	19,007 $1.84 Million
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $184,772 - $211,817	2,074 Added 12.25%	19,006 $0
Q3 2022 Oct 13, 2022	BUY	$87.04 - $106.5 $257,725 - $315,346	2,961 Added 21.19%	16,932 $1.48 Million
Q2 2022 Jul 29, 2022	BUY	$89.03 - $109.02 $1.24 Million - $1.52 Million	13,971 New	13,971 $1.29 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunburst Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sunburst Financial Group, LLC with notifications on news.

Account

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