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

Adventist Health System Sunbelt Healthcare Corp

$1.69 Billion
Q1 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 297,156 shares of IVV stock, worth $166 Million. This represents 9.27% of its overall portfolio holdings.

Number of Shares

297,156

Previous 256,068 16.05%

Holding current value

$166 Million

Previous $122 Million 27.73%

% of portfolio

9.27%

Previous 9.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $1.57 Million - $1.72 Million	-4,204 Reduced 0.35%	1,193,284 $458 Million
Q3 2022 Oct 28, 2022	BUY	$371.42 - $432.04 $3.45 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

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

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