Adventist Health System Sunbelt Healthcare Corp Ishares Tr Transaction History

Adventist Health System Sunbelt Healthcare Corp

$1.92 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 24, 2020	SELL	$68.63 - $88.43 $59.7 Million - $76.9 Million	-869,900 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $14.8 Million - $15.2 Million	171,900 Added 24.63%	869,900 $76.5 Million
Q3 2019 Oct 25, 2019	BUY	$85.49 - $87.52 $1.65 Million - $1.69 Million	19,257 Added 2.84%	698,000 $60.8 Million
Q2 2019 Aug 05, 2019	SELL	$84.65 - $87.61 $3.3 Million - $3.42 Million	-39,037 Reduced 5.44%	678,743 $59.2 Million
Q1 2019 May 03, 2019	BUY	$80.99 - $86.47 $4.46 Million - $4.76 Million	55,100 Added 8.31%	717,780 $62.1 Million
Q4 2018 Feb 06, 2019	BUY	$79.63 - $86.3 $1.39 Million - $1.51 Million	17,500 Added 2.71%	662,680 $53.7 Million
Q3 2018 Oct 30, 2018	BUY	$84.78 - $86.44 $4.2 Million - $4.28 Million	49,500 Added 8.31%	645,180 $55.8 Million
Q2 2018 Aug 07, 2018	BUY	$84.96 - $86.46 $1.01 Million - $1.03 Million	11,862 Added 2.03%	595,680 $50.7 Million
Q1 2018 May 02, 2018	BUY	$84.92 - $87.97 $518,012 - $536,617	6,100 Added 1.06%	583,818 $50 Million
Q4 2017 Feb 05, 2018	SELL	$86.68 - $88.69 $988,152 - $1.01 Million	-11,400 Reduced 1.94%	577,718 $50.4 Million
Q3 2017 Nov 06, 2017	BUY	$87.79 - $88.76 $51.7 Million - $52.3 Million	589,118	589,118 $52.3 Million

Others Institutions Holding HYG

# of Institutions

1,067

Shares Held

222M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.02 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.07 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$920 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$818 Million
11.13% of portfolio

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