Sunburst Financial Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 46,801 shares of IWF stock, worth $18.1 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

46,801

Previous 51,475 9.08%

Holding current value

$18.1 Million

Previous $18.8 Million 6.37%

% of portfolio

4.7%

Previous 5.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$332.02 - $382.76 $1.55 Million - $1.79 Million	-4,674 Reduced 9.08%	46,801 $17.6 Million
Q2 2024 Jul 12, 2024	SELL	$316.15 - $367.33 $474,224 - $550,995	-1,500 Reduced 2.83%	51,475 $18.8 Million
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $26,498 - $30,510	-90 Reduced 0.17%	52,975 $17.9 Million
Q4 2022 Jan 20, 2023	BUY	$207.03 - $232.89 $18,632 - $20,960	90 Added 0.17%	53,065 $0
Q3 2022 Oct 13, 2022	SELL	$210.4 - $257.47 $57,860 - $70,804	-275 Reduced 0.52%	52,975 $11.1 Million
Q2 2022 Jul 29, 2022	BUY	$209.9 - $283.21 $160,153 - $216,089	763 Added 1.45%	53,250 $11.6 Million
Q1 2022 May 06, 2022	SELL	$246.62 - $307.78 $1.32 Million - $1.65 Million	-5,367 Reduced 9.28%	52,487 $14.6 Million
Q4 2021 Feb 02, 2022	BUY	$270.99 - $309.52 $10,839 - $12,380	40 Added 0.07%	57,854 $17.7 Million
Q3 2021 Nov 09, 2021	BUY	$272.07 - $292.68 $106,923 - $115,023	393 Added 0.68%	57,814 $15.8 Million
Q2 2021 Jul 23, 2021	BUY	$244.58 - $272.16 $105,169 - $117,028	430 Added 0.75%	57,421 $15.6 Million
Q1 2021 Apr 29, 2021	SELL	$230.04 - $254.69 $1.74 Million - $1.93 Million	-7,566 Reduced 11.72%	56,991 $13.9 Million
Q4 2020 Jan 20, 2021	SELL	$209.58 - $241.25 $1.93 Million - $2.22 Million	-9,193 Reduced 12.47%	64,557 $15.6 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $220,708 - $296,416	-1,531 Reduced 2.03%	73,750 $14.2 Million
Q4 2019 Jan 30, 2020	BUY	$155.29 - $176.84 $11.7 Million - $13.3 Million	75,281 New	75,281 $13.2 Million

Others Institutions Holding IWF

# of Institutions

2,216

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Sunburst Financial Group, LLC Ishares Russell 1000 Gr ETF Transaction History