Adventist Health System Sunbelt Healthcare Corp Ishares Tr 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 Tr stock. As of the latest transaction made, Adventist Health System Sunbelt Healthcare Corp holds 2,907,457 shares of IXUS stock, worth $198 Million. This represents 8.77% of its overall portfolio holdings.

Number of Shares

2,907,457

Previous 2,962,386 1.85%

Holding current value

$198 Million

Previous $200 Million 5.51%

% of portfolio

8.77%

Previous 10.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $3.56 Million - $4.03 Million	-54,929 Reduced 1.85%	2,907,457 $211 Million
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $46.7 Million - $50.3 Million	-718,051 Reduced 19.51%	2,962,386 $200 Million
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $224 Million - $244 Million	3,588,972 Added 3923.87%	3,680,437 $250 Million
Q4 2023 Feb 14, 2024	SELL	$57.18 - $64.93 $159 Million - $180 Million	-2,776,500 Reduced 96.81%	91,465 $5.94 Million
Q3 2023 Nov 14, 2023	SELL	$59.72 - $65.1 $152 Million - $166 Million	-2,546,000 Reduced 47.03%	2,867,965 $172 Million
Q2 2023 Aug 09, 2023	BUY	$60.88 - $63.83 $45.5 Million - $47.7 Million	747,200 Added 16.01%	5,413,965 $339 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $126 Million - $137 Million	2,160,886 Added 86.23%	4,666,765 $289 Million
Q1 2023 May 12, 2023	SELL	$58.3 - $63.56 $160 Million - $175 Million	-2,749,909 Reduced 52.32%	2,505,879 $155 Million
Q4 2022 Feb 10, 2023	SELL	$50.56 - $60.03 $3.51 Million - $4.16 Million	-69,352 Reduced 1.3%	5,255,788 $304 Million
Q3 2022 Oct 28, 2022	BUY	$50.92 - $60.43 $10 Million - $11.9 Million	196,840 Added 3.84%	5,325,140 $271 Million
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $27.6 Million - $33.2 Million	-490,273 Reduced 8.73%	5,128,300 $292 Million
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $204 Million - $239 Million	-3,314,427 Reduced 37.1%	5,618,573 $374 Million
Q4 2021 Feb 14, 2022	SELL	$68.64 - $74.15 $20.8 Million - $22.5 Million	-303,100 Reduced 3.28%	8,933,000 $634 Million
Q3 2021 Nov 10, 2021	BUY	$70.98 - $74.79 $214 Million - $225 Million	3,013,100 Added 48.42%	9,236,100 $656 Million
Q2 2021 Jul 26, 2021	BUY	$71.2 - $75.53 $714,278 - $757,716	10,032 Added 0.16%	6,223,000 $456 Million
Q1 2021 May 12, 2021	SELL	$67.31 - $72.38 $8.03 Million - $8.64 Million	-119,332 Reduced 1.88%	6,212,968 $437 Million
Q4 2020 Feb 03, 2021	SELL	$57.1 - $67.59 $143 Million - $169 Million	-2,501,022 Reduced 28.31%	6,332,300 $425 Million
Q3 2020 Nov 16, 2020	SELL	$54.89 - $60.22 $11.2 Million - $12.3 Million	-204,047 Reduced 2.26%	8,833,322 $515 Million
Q2 2020 Aug 10, 2020	BUY	$44.8 - $57.28 $236 Million - $302 Million	5,271,770 Added 140.0%	9,037,369 $493 Million
Q1 2020 Apr 24, 2020	SELL	$40.8 - $63.03 $234 Million - $361 Million	-5,728,206 Reduced 60.34%	3,765,599 $177 Million
Q4 2019 Feb 12, 2020	SELL	$56.35 - $62.1 $2.34 Million - $2.58 Million	-41,600 Reduced 0.44%	9,493,805 $588 Million
Q3 2019 Oct 25, 2019	SELL	$54.56 - $59.46 $10.8 Million - $11.8 Million	-198,284 Reduced 2.04%	9,535,405 $551 Million
Q2 2019 Aug 05, 2019	SELL	$56.4 - $59.92 $21.4 Million - $22.7 Million	-379,077 Reduced 3.75%	9,733,689 $571 Million
Q1 2019 May 03, 2019	BUY	$51.94 - $58.78 $687,373 - $777,894	13,234 Added 0.13%	10,112,766 $587 Million
Q4 2018 Feb 06, 2019	BUY	$50.85 - $60.45 $35 Million - $41.7 Million	689,115 Added 7.32%	10,099,532 $531 Million
Q3 2018 Oct 30, 2018	BUY	$58.41 - $61.77 $56.9 Million - $60.1 Million	973,309 Added 11.54%	9,410,417 $568 Million
Q2 2018 Aug 07, 2018	BUY	$59.24 - $64.37 $1.03 Million - $1.12 Million	17,380 Added 0.21%	8,437,108 $507 Million
Q1 2018 May 02, 2018	BUY	$61.19 - $67.91 $2.07 Million - $2.3 Million	33,850 Added 0.4%	8,419,728 $531 Million
Q4 2017 Feb 05, 2018	BUY	$60.98 - $63.16 $51.8 Million - $53.7 Million	849,600 Added 11.27%	8,385,878 $529 Million
Q3 2017 Nov 06, 2017	BUY	$60.43 - $60.98 $455 Million - $460 Million	7,536,278	7,536,278 $460 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

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Adventist Health System Sunbelt Healthcare Corp Ishares Tr Transaction History