Adventist Health System Sunbelt Healthcare Corp Ishares Core S&P 500 ETF 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 Core S&P 500 ETF stock. As of the latest transaction made, Adventist Health System Sunbelt Healthcare Corp holds 135,551 shares of IVV stock, worth $77.8 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

135,551

Previous 297,156 54.38%

Holding current value

$77.8 Million

Previous $156 Million 52.52%

% of portfolio

3.86%

Previous 9.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $80.4 Million - $88.8 Million	-161,605 Reduced 54.38%	135,551 $74.2 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $19.3 Million - $21.6 Million	41,088 Added 16.05%	297,156 $156 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $170 Million - $198 Million	-412,700 Reduced 61.71%	256,068 $122 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $235 Million - $253 Million	-549,100 Reduced 45.09%	668,768 $287 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $97 Million - $106 Million	238,705 Added 24.38%	1,217,868 $543 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $158 Million - $174 Million	414,646 Added 73.45%	979,163 $403 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $240 Million - $263 Million	-628,767 Reduced 52.69%	564,517 $232 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $1.5 Million - $1.72 Million	-4,204 Reduced 0.35%	1,193,284 $458 Million
Q3 2022 Oct 28, 2022	BUY	$358.65 - $432.04 $3.33 Million - $4.01 Million	9,288 Added 0.78%	1,197,488 $429 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $8.62 Million - $10.8 Million	-23,500 Reduced 1.94%	1,188,200 $451 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $294 Million - $337 Million	-702,900 Reduced 36.71%	1,211,700 $550 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $30.9 Million - $34.4 Million	-71,700 Reduced 3.61%	1,914,600 $913 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $247 Million - $264 Million	579,800 Added 41.22%	1,986,300 $856 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $2.34 Million - $2.5 Million	-5,816 Reduced 0.41%	1,406,500 $605 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $1.71 Million - $1.84 Million	4,613 Added 0.33%	1,412,316 $562 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $182 Million - $208 Million	-554,642 Reduced 28.26%	1,407,703 $528 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $8.05 Million - $9.27 Million	-25,804 Reduced 1.3%	1,962,345 $659 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $275 Million - $362 Million	1,114,584 Added 127.59%	1,988,149 $616 Million
Q1 2020 Apr 24, 2020	SELL	$224.65 - $339.88 $294 Million - $445 Million	-1,309,537 Reduced 59.99%	873,565 $226 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $6.02 Million - $6.75 Million	-20,800 Reduced 0.94%	2,183,102 $706 Million
Q3 2019 Oct 25, 2019	BUY	$285.57 - $303.77 $34.4 Million - $36.6 Million	120,482 Added 5.78%	2,203,902 $658 Million
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $43.9 Million - $47.1 Million	-158,975 Reduced 7.09%	2,083,420 $614 Million
Q1 2019 May 03, 2019	SELL	$245.43 - $286.57 $434,411 - $507,228	-1,770 Reduced 0.08%	2,242,395 $638 Million
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $25.7 Million - $32 Million	108,850 Added 5.1%	2,244,165 $565 Million
Q3 2018 Oct 30, 2018	SELL	$272.73 - $295.76 $17.2 Million - $18.7 Million	-63,100 Reduced 2.87%	2,135,315 $625 Million
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $3.22 Million - $3.49 Million	12,432 Added 0.57%	2,198,415 $600 Million
Q1 2018 May 02, 2018	SELL	$259.62 - $288.66 $12,981 - $14,433	-50 Reduced -0.0%	2,185,983 $580 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $58 Million - $62 Million	228,300 Added 11.66%	2,186,033 $588 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $482 Million - $496 Million	1,957,733	1,957,733 $495 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adventist Health System Sunbelt Healthcare Corp, based on Form 13F filings with the SEC.

News

Stay updated on Adventist Health System Sunbelt Healthcare Corp with notifications on news.

Account

Adventist Health System Sunbelt Healthcare Corp Ishares Core S&P 500 ETF Transaction History