Sunburst Financial Group, LLC Ishares Russell Mid Cap ETF Transaction History

Sunburst Financial Group, LLC

$389 Million
Q1 2025

A detailed history of Sunburst Financial Group, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 61,657 shares of IWR stock, worth $5.46 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

61,657

Previous 61,946 0.47%

Holding current value

$5.46 Million

Previous $5.48 Million 4.22%

% of portfolio

1.35%

Previous 1.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$82.81 - $92.93 $23,932 - $26,856	-289 Reduced 0.47%	61,657 $5.25 Million
Q4 2024 Jan 29, 2025	SELL	$87.25 - $95.52 $114,210 - $125,035	-1,309 Reduced 2.07%	61,946 $5.48 Million
Q3 2024 Oct 25, 2024	SELL	$79.92 - $88.19 $20,379 - $22,488	-255 Reduced 0.4%	63,255 $5.58 Million
Q2 2024 Jul 12, 2024	SELL	$78.66 - $83.59 $47,746 - $50,739	-607 Reduced 0.95%	63,510 $5.15 Million
Q1 2024 Apr 15, 2024	SELL	$75.37 - $84.09 $25,098 - $28,001	-333 Reduced 0.52%	64,117 $5.39 Million
Q4 2023 Jan 08, 2024	SELL	$64.84 - $78.27 $3,825 - $4,617	-59 Reduced 0.09%	64,450 $5.01 Million
Q3 2023 Oct 19, 2023	SELL	$68.54 - $75.91 $31,665 - $35,070	-462 Reduced 0.71%	64,509 $4.47 Million
Q2 2023 Jul 11, 2023	SELL	$67.49 - $73.03 $17,614 - $19,060	-261 Reduced 0.4%	64,971 $4.74 Million
Q1 2023 May 08, 2023	SELL	$66.27 - $75.04 $12,988 - $14,707	-196 Reduced 0.3%	65,232 $4.56 Million
Q4 2022 Jan 20, 2023	BUY	$62.09 - $71.89 $379,494 - $439,391	6,112 Added 10.3%	65,428 $0
Q3 2022 Oct 13, 2022	BUY	$62.15 - $74.82 $128,029 - $154,129	2,060 Added 3.6%	59,316 $3.69 Million
Q2 2022 Jul 29, 2022	BUY	$62.75 - $78.76 $102,847 - $129,087	1,639 Added 2.95%	57,256 $3.7 Million
Q1 2022 May 06, 2022	SELL	$72.29 - $82.89 $1,156 - $1,326	-16 Reduced 0.03%	55,617 $4.34 Million
Q4 2021 Feb 02, 2022	SELL	$78.41 - $85.28 $35,441 - $38,546	-452 Reduced 0.81%	55,633 $4.62 Million
Q2 2021 Jul 23, 2021	SELL	$74.82 - $79.61 $3,890 - $4,139	-52 Reduced 0.09%	56,085 $4.44 Million
Q1 2021 Apr 29, 2021	SELL	$67.45 - $75.68 $21,853 - $24,520	-324 Reduced 0.57%	56,137 $4.15 Million
Q4 2020 Jan 20, 2021	SELL	$57.75 - $68.61 $183,067 - $217,493	-3,170 Reduced 5.32%	56,461 $3.87 Million
Q3 2020 Oct 16, 2020	SELL	$53.47 - $60.19 $94,374 - $106,235	-1,765 Reduced 2.87%	59,631 $3.42 Million
Q1 2020 May 04, 2020	BUY	$36.81 - $61.96 $40,785 - $68,651	1,108 Added 1.84%	61,396 $2.65 Million
Q4 2019 Jan 30, 2020	BUY	$54.12 - $59.69 $3.26 Million - $3.6 Million	60,288 New	60,288 $3.59 Million

Others Institutions Holding IWR

# of Institutions

1,538

Shares Held

382M

Call Options Held

151K

Put Options Held

164K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Russell Mid Cap ETF Transaction History