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

Sunburst Financial Group, LLC

$387 Million
Q4 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 9,230 shares of IVV stock, worth $5.58 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

9,230

Previous 13,427 31.26%

Holding current value

$5.58 Million

Previous $7.74 Million 29.84%

% of portfolio

1.41%

Previous 2.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$570.51 - $610.59 $2.39 Million - $2.56 Million	-4,197 Reduced 31.26%	9,230 $5.43 Million
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

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History