Sunburst Financial Group, LLC Ishares Morningstar Growth ETF Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 85,000 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,000

Previous 98,199 13.44%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	N/A	-13,199 Reduced 13.44%	85,000 $0
Q2 2024 Jul 12, 2024	SELL	N/A	-14,818 Reduced 13.11%	98,199 $0
Q1 2024 Apr 15, 2024	SELL	N/A	-21,986 Reduced 16.29%	113,017 $0
Q4 2023 Jan 08, 2024	SELL	N/A	-5,488 Reduced 3.91%	135,003 $0
Q3 2023 Oct 19, 2023	SELL	N/A	-4,612 Reduced 3.18%	140,491 $0
Q2 2023 Jul 11, 2023	SELL	N/A	-1,438 Reduced 0.98%	145,103 $0
Q1 2023 May 08, 2023	BUY	N/A	2,145 Added 1.49%	146,541 $0
Q4 2022 Jan 20, 2023	BUY	N/A	47,321 Added 48.75%	144,396 $0
Q3 2022 Oct 13, 2022	BUY	N/A	34,354 Added 54.77%	97,075 $4.69 Million
Q2 2022 Jul 29, 2022	BUY	N/A	19,807 Added 46.16%	62,721 $3.14 Million
Q1 2022 May 06, 2022	BUY	N/A	36,667 Added 586.95%	42,914 $2.79 Million
Q4 2021 Feb 02, 2022	BUY	N/A	6,247 New	6,247 $449,000

Others Institutions Holding ILCG

# of Institutions

265

Shares Held

15.8M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

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Sunburst Financial Group, LLC Ishares Morningstar Growth ETF Transaction History