Adventist Health System Sunbelt Healthcare Corp Ishares Expanded Tech Software Transaction History

Adventist Health System Sunbelt Healthcare Corp

$2.41 Billion
Q3 2024

A detailed history of Adventist Health System Sunbelt Healthcare Corp transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Adventist Health System Sunbelt Healthcare Corp holds 62,500 shares of IGV stock, worth $6.51 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

62,500

Previous 75,100 16.78%

Holding current value

$6.51 Million

Previous $6.53 Million 14.42%

% of portfolio

0.23%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.94 - $89.37 $982,044 - $1.13 Million	-12,600 Reduced 16.78%	62,500 $5.59 Million
Q2 2024 Aug 14, 2024	SELL	$77.36 - $86.9 $228,212 - $256,355	-2,950 Reduced 3.78%	75,100 $6.53 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $3.93 Million - $20.8 Million	47,080 Added 152.02%	78,050 $6.66 Million
Q4 2023 Feb 14, 2024	SELL	$329.19 - $408.79 $3.6 Million - $4.48 Million	-10,950 Reduced 26.12%	30,970 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$334.35 - $367.01 $6.53 Million - $7.17 Million	-19,530 Reduced 31.78%	41,920 $14.3 Million
Q2 2023 Aug 09, 2023	BUY	$287.57 - $349.4 $4.56 Million - $5.54 Million	15,852 Added 34.76%	61,450 $21.3 Million
Q1 2023 May 15, 2023	BUY	$249.85 - $304.7 $5.33 Million - $6.51 Million	21,350 Added 88.05%	45,598 $13.9 Million
Q1 2023 May 12, 2023	SELL	$249.85 - $304.7 $3.17 Million - $3.87 Million	-12,702 Reduced 34.38%	24,248 $7.39 Million
Q4 2022 Feb 10, 2023	SELL	$48.41 - $274.91 $248,536 - $1.41 Million	-5,134 Reduced 12.2%	36,950 $9.45 Million
Q3 2022 Oct 28, 2022	BUY	$50.03 - $317.25 $1.08 Million - $6.83 Million	21,534 Added 104.79%	42,084 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$257.24 - $353.96 $3.55 Million - $4.88 Million	-13,800 Reduced 40.17%	20,550 $5.54 Million
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $4.2 Million - $5.46 Million	-13,900 Reduced 28.81%	34,350 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $249,938 - $290,238	-650 Reduced 1.33%	48,250 $19.2 Million
Q3 2021 Nov 10, 2021	BUY	$386.87 - $428.17 $18.9 Million - $20.9 Million	48,900 New	48,900 $19.5 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Adventist Health System Sunbelt Healthcare Corp Ishares Expanded Tech Software Transaction History