Adventist Health System Ishares Inc Transaction History

Adventist Health System

$646 Million
Q3 2024

A detailed history of Adventist Health System transactions in Ishares Inc stock. As of the latest transaction made, Adventist Health System holds 1,067,519 shares of IEMG stock, worth $57.3 Million. This represents 8.86% of its overall portfolio holdings.

Number of Shares

1,067,519

Previous 1,067,519 -0.0%

Holding current value

$57.3 Million

Previous $57.1 Million 0.2%

% of portfolio

8.86%

Previous 9.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $693,147 - $769,791	-11,957 Reduced 1.11%	1,067,519 $63.9 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $40.5 Million - $44.5 Million	668,067 Added 162.39%	1,079,476 $66.7 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $37.9 Million - $40.9 Million	-600,000 Reduced 59.32%	411,409 $27.6 Million
Q1 2021 Apr 14, 2021	SELL	$62.41 - $69.46 $1.03 Million - $1.14 Million	-16,470 Reduced 1.6%	1,011,409 $65.1 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $6.81 Million - $8.03 Million	-129,341 Reduced 11.18%	1,027,879 $63.8 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $2.32 Million - $2.62 Million	48,180 Added 4.34%	1,157,220 $61.1 Million
Q2 2020 Aug 10, 2020	BUY	$38.83 - $49.26 $6.05 Million - $7.68 Million	155,900 Added 16.36%	1,109,040 $52.8 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $34.5 Million - $52.8 Million	953,140 New	953,140 $38.6 Million
Q4 2019 Feb 11, 2020	SELL	$48.38 - $53.99 $34.4 Million - $38.4 Million	-711,080 Closed	0 $0
Q3 2019 Feb 11, 2020	BUY	$46.63 - $52.12 $3.77 Million - $4.22 Million	80,900 Added 12.84%	711,080 $34.9 Million
Q2 2019 Feb 11, 2020	SELL	$48.09 - $53.71 $19.6 Million - $21.9 Million	-406,890 Reduced 39.23%	630,180 $32.4 Million
Q1 2019 Feb 11, 2020	BUY	$46.41 - $52.64 $5.81 Million - $6.59 Million	125,180 Added 13.73%	1,037,070 $53.6 Million
Q4 2018 Feb 11, 2020	BUY	$45.85 - $51.77 $41.8 Million - $47.2 Million	911,890 New	911,890 $43 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Adventist Health System Ishares Inc Transaction History