A detailed history of Adventist Health System Sunbelt Healthcare Corp transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Adventist Health System Sunbelt Healthcare Corp holds 400,157 shares of GOVT stock, worth $9.06 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
400,157
Previous 386,326 3.58%
Holding current value
$9.06 Million
Previous $8.72 Million 7.62%
% of portfolio
0.39%
Previous 0.45%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.38 - $23.66 $309,537 - $327,241
13,831 Added 3.58%
400,157 $9.38 Million
Q2 2024

Aug 14, 2024

BUY
$22.12 - $22.75 $128,251 - $131,904
5,798 Added 1.52%
386,326 $8.72 Million
Q1 2024

May 15, 2024

BUY
$22.51 - $23.08 $1.03 Million - $1.06 Million
45,958 Added 13.74%
380,528 $8.66 Million
Q4 2023

Feb 14, 2024

SELL
$21.6 - $23.13 $66,938 - $71,679
-3,099 Reduced 0.92%
334,570 $7.71 Million
Q3 2023

Nov 14, 2023

BUY
$21.99 - $23.01 $140,714 - $147,240
6,399 Added 1.93%
337,669 $7.44 Million
Q2 2023

Aug 09, 2023

SELL
$22.87 - $23.59 $139,507 - $143,899
-6,100 Reduced 1.81%
331,270 $7.59 Million
Q1 2023

May 15, 2023

BUY
$22.54 - $23.5 $785,969 - $819,445
34,870 Added 11.53%
337,370 $7.89 Million
Q1 2023

May 12, 2023

SELL
$22.54 - $23.5 $5.85 Million - $6.1 Million
-259,570 Reduced 46.18%
302,500 $7.07 Million
Q4 2022

Feb 10, 2023

BUY
$22.18 - $23.3 $2.45 Million - $2.58 Million
110,570 Added 24.49%
562,070 $12.8 Million
Q3 2022

Oct 28, 2022

SELL
$22.58 - $24.36 $1.93 Million - $2.08 Million
-85,300 Reduced 15.89%
451,500 $10.3 Million
Q2 2022

Aug 15, 2022

BUY
$23.28 - $24.82 $10.1 Million - $10.7 Million
432,300 Added 413.68%
536,800 $12.8 Million
Q1 2022

May 16, 2022

BUY
$24.71 - $26.22 $1.38 Million - $1.46 Million
55,700 Added 114.14%
104,500 $2.6 Million
Q4 2021

Feb 14, 2022

SELL
$26.24 - $26.74 $76,096 - $77,546
-2,900 Reduced 5.61%
48,800 $1.3 Million
Q3 2021

Nov 10, 2021

SELL
$26.48 - $26.97 $15,888 - $16,182
-600 Reduced 1.15%
51,700 $1.37 Million
Q2 2021

Jul 26, 2021

SELL
$26.19 - $26.61 $20,952 - $21,288
-800 Reduced 1.51%
52,300 $1.39 Million
Q1 2021

May 12, 2021

BUY
$26.12 - $27.38 $2,612 - $2,738
100 Added 0.19%
53,100 $1.39 Million
Q4 2020

Feb 03, 2021

BUY
$27.24 - $27.93 $40,860 - $41,895
1,500 Added 2.91%
53,000 $1.44 Million
Q3 2020

Nov 16, 2020

BUY
$27.84 - $28.3 $30,624 - $31,130
1,100 Added 2.18%
51,500 $1.44 Million
Q2 2020

Aug 10, 2020

BUY
$27.57 - $28.24 $51,914 - $53,175
1,883 Added 3.88%
50,400 $1.41 Million
Q1 2020

Apr 24, 2020

SELL
$25.99 - $28.27 $4.93 Million - $5.36 Million
-189,506 Reduced 79.62%
48,517 $1.36 Million
Q4 2019

Feb 12, 2020

SELL
$25.86 - $26.56 $240,498 - $247,008
-9,300 Reduced 3.76%
238,023 $6.17 Million
Q3 2019

Oct 25, 2019

SELL
$25.93 - $26.35 $358,871 - $364,684
-13,840 Reduced 5.3%
247,323 $6.51 Million
Q2 2019

Aug 05, 2019

BUY
N/A
30,884 Added 13.41%
261,163 $6.74 Million
Q1 2019

May 03, 2019

BUY
N/A
19,700 Added 9.36%
230,279 $5.81 Million
Q4 2018

Feb 06, 2019

SELL
N/A
-25,250 Reduced 10.71%
210,579 $5.19 Million
Q3 2018

Oct 30, 2018

BUY
N/A
25 Added 0.01%
235,829 $5.74 Million
Q2 2018

Aug 07, 2018

BUY
N/A
50,717 Added 27.4%
235,804 $5.81 Million
Q1 2018

May 02, 2018

BUY
N/A
1,598 Added 0.87%
185,087 $4.57 Million
Q4 2017

Feb 05, 2018

SELL
N/A
-4,209,498 Reduced 95.82%
183,489 $4.6 Million
Q3 2017

Nov 06, 2017

BUY
N/A
4,392,987
4,392,987 $111 Million

Others Institutions Holding GOVT

About ISHARES U.S. TREASURY BOND ETF


  • Ticker GOVT
  • Sector ETFs
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More about GOVT
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