Adventist Health System Sunbelt Healthcare Corp Ishares Tr Transaction History

Adventist Health System Sunbelt Healthcare Corp

$1.92 Billion
Q2 2024

A detailed history of Adventist Health System Sunbelt Healthcare Corp transactions in Ishares Tr stock. As of the latest transaction made, Adventist Health System Sunbelt Healthcare Corp holds 2,860,100 shares of EMB stock, worth $258 Million. This represents 13.16% of its overall portfolio holdings.

Number of Shares

2,860,100

Previous 1,223,347 133.79%

Holding current value

$258 Million

Previous $110 Million 130.69%

% of portfolio

13.16%

Previous 6.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $142 Million - $147 Million	1,636,753 Added 133.79%	2,860,100 $253 Million
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $51.7 Million - $53.8 Million	597,727 Added 95.54%	1,223,347 $110 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $32.2 Million - $36.2 Million	-403,400 Reduced 39.2%	625,620 $55.7 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $65.7 Million - $69.9 Million	-797,380 Reduced 43.66%	1,029,020 $84.9 Million
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $92.4 Million - $95.3 Million	1,100,900 Added 151.74%	1,826,400 $158 Million
Q1 2023 May 12, 2023	SELL	$83.99 - $89.55 $43.5 Million - $46.4 Million	-518,185 Reduced 41.67%	725,500 $62.6 Million
Q4 2022 Feb 10, 2023	SELL	$77.09 - $87.8 $33.5 Million - $38.2 Million	-435,115 Reduced 25.92%	1,243,685 $105 Million
Q3 2022 Oct 28, 2022	SELL	$78.71 - $90.17 $889,422 - $1.02 Million	-11,300 Reduced 0.67%	1,678,800 $133 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $37.5 Million - $43.4 Million	-442,700 Reduced 20.76%	1,690,100 $144 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $177 Million - $203 Million	-1,882,100 Reduced 46.88%	2,132,800 $209 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $17.5 Million - $18.2 Million	-163,800 Reduced 3.92%	4,014,900 $438 Million
Q3 2021 Nov 10, 2021	BUY	$109.98 - $113.55 $38.9 Million - $40.1 Million	353,500 Added 9.24%	4,178,700 $460 Million
Q2 2021 Jul 26, 2021	BUY	$109.25 - $112.9 $5.67 Million - $5.86 Million	51,866 Added 1.37%	3,825,200 $430 Million
Q1 2021 May 12, 2021	BUY	$106.72 - $115.35 $115 Million - $124 Million	1,078,147 Added 40.0%	3,773,334 $411 Million
Q4 2020 Feb 03, 2021	BUY	$109.8 - $115.91 $79.4 Million - $83.8 Million	723,192 Added 36.67%	2,695,187 $312 Million
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $4,474 - $4,693	-41 Reduced -0.0%	1,971,995 $219 Million
Q2 2020 Aug 10, 2020	BUY	$93.85 - $109.23 $147 Million - $171 Million	1,562,296 Added 381.29%	1,972,036 $215 Million
Q1 2020 Apr 24, 2020	SELL	$85.8 - $117.01 $177 Million - $242 Million	-2,064,883 Reduced 83.44%	409,740 $39.6 Million
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $38.5 Million - $39.7 Million	346,411 Added 16.28%	2,474,623 $283 Million
Q3 2019 Oct 25, 2019	BUY	$112.56 - $115.59 $79.6 Million - $81.7 Million	707,156 Added 49.76%	2,128,212 $241 Million
Q2 2019 Aug 05, 2019	SELL	$108.45 - $113.94 $8.01 Million - $8.42 Million	-73,866 Reduced 4.94%	1,421,056 $161 Million
Q1 2019 May 03, 2019	BUY	$103.91 - $110.19 $12.6 Million - $13.4 Million	121,700 Added 8.86%	1,494,922 $165 Million
Q4 2018 Feb 06, 2019	SELL	$102.36 - $107.47 $1.98 Million - $2.07 Million	-19,295 Reduced 1.39%	1,373,222 $143 Million
Q3 2018 Oct 30, 2018	BUY	$105.2 - $109.57 $19.5 Million - $20.3 Million	185,521 Added 15.37%	1,392,517 $150 Million
Q2 2018 Aug 07, 2018	BUY	$106.18 - $112.57 $3.63 Million - $3.85 Million	34,202 Added 2.92%	1,206,996 $129 Million
Q1 2018 May 02, 2018	BUY	$111.09 - $116.72 $977,592 - $1.03 Million	8,800 Added 0.76%	1,172,794 $132 Million
Q4 2017 Feb 05, 2018	BUY	$114.36 - $116.42 $29.8 Million - $30.3 Million	260,500 Added 28.83%	1,163,994 $135 Million
Q3 2017 Nov 06, 2017	BUY	$115.8 - $117.26 $105 Million - $106 Million	903,494	903,494 $105 Million

Others Institutions Holding EMB

# of Institutions

918

Shares Held

151M

Call Options Held

5.3M

Put Options Held

13.7M

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Adventist Health System Sunbelt Healthcare Corp Ishares Tr Transaction History