Sunburst Financial Group, LLC Ishares Tr Tips Bd ETF Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	BUY	$102.12 - $107.97 $408 - $431	4 Added 0.16%	2,489 $267,000
Q3 2023 Oct 19, 2023	BUY	$103.4 - $107.7 $4,136 - $4,308	40 Added 1.64%	2,485 $257,000
Q2 2023 Jul 11, 2023	SELL	$107.1 - $111.15 $31,380 - $32,566	-293 Reduced 10.7%	2,445 $263,000
Q1 2023 May 08, 2023	SELL	$106.24 - $110.25 $63,850 - $66,260	-601 Reduced 18.0%	2,738 $301,000
Q4 2022 Jan 20, 2023	SELL	$104.91 - $110.18 $160,617 - $168,685	-1,531 Reduced 31.44%	3,339 $0
Q3 2022 Oct 13, 2022	SELL	$104.9 - $118.23 $9,441 - $10,640	-90 Reduced 1.81%	4,870 $511,000
Q2 2022 Jul 29, 2022	SELL	$113.44 - $123.09 $559,826 - $607,449	-4,935 Reduced 49.87%	4,960 $565,000
Q1 2022 May 06, 2022	BUY	$122.95 - $129.16 $43,032 - $45,206	350 Added 3.67%	9,895 $1.23 Million
Q4 2021 Feb 02, 2022	SELL	$127.7 - $130.86 $189,506 - $194,196	-1,484 Reduced 13.46%	9,545 $1.23 Million
Q3 2021 Nov 09, 2021	SELL	$127.3 - $130.61 $20,495 - $21,028	-161 Reduced 1.44%	11,029 $1.41 Million
Q2 2021 Jul 23, 2021	SELL	$125.2 - $128.01 $10,266 - $10,496	-82 Reduced 0.73%	11,190 $1.43 Million
Q1 2021 Apr 29, 2021	BUY	$124.29 - $128.12 $459,002 - $473,147	3,693 Added 48.73%	11,272 $1.42 Million
Q4 2020 Jan 20, 2021	BUY	$124.65 - $127.65 $5,858 - $5,999	47 Added 0.62%	7,579 $967,000
Q1 2020 May 04, 2020	SELL	$108.81 - $122.54 $63,653 - $71,685	-585 Reduced 7.21%	7,532 $888,000
Q4 2019 Jan 30, 2020	BUY	$115.27 - $117.05 $935,646 - $950,094	8,117 New	8,117 $946,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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