ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP – iShares Core S&P 500 ETF Transaction History
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP portfolio value:
$429.47M
portfolio value
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 9.28K shares | -21.02M | $358.65 | 1.19M |
| Q2 2022 | share | Decrease | -1.94% | -23.5K shares | -99.23M | $379.15 | 1.18M |
| Q1 2022 | share | Decrease | -36.71% | -702.9K shares | -363.50M | $453.69 | 1.21M |
| Q4 2021 | share | Decrease | -3.61% | -71.7K shares | 57.50M | $478.18 | 1.91M |
| Q3 2021 | share | Increase | +41.22% | 579.8K shares | 251.05M | $430.82 | 1.98M |
| Q2 2021 | share | Decrease | -0.41% | -5.81K shares | 42.83M | $428.29 | 1.40M |
| Q1 2021 | share | Increase | +0.33% | 4.61K shares | 33.41M | $395.17 | 1.41M |
| Q4 2020 | share | Decrease | -28.26% | -554.64K shares | -131.02M | $371.65 | 1.40M |
| Q3 2020 | share | Decrease | -1.30% | -25.80K shares | 43.75M | $331.25 | 1.96M |
| Q2 2020 | share | Increase | +127.59% | 1.11M shares | 389.98M | $303.84 | 1.98M |
| Q1 2020 | share | Decrease | -59.99% | -1.30M shares | -479.93M | $252.48 | 873.56K |
| Q4 2019 | share | Decrease | -0.94% | -20.8K shares | 47.75M | $313.89 | 2.18M |
| Q3 2019 | share | Increase | +5.78% | 120.48K shares | 43.82M | $288.05 | 2.20M |
| Q2 2019 | share | Decrease | -7.09% | -158.97K shares | -24.00M | $283 | 2.08M |
| Q1 2019 | share | Decrease | -0.08% | -1.77K shares | 73.44M | $271.55 | 2.24M |
| Q4 2018 | share | Increase | +5.10% | 108.85K shares | -60.41M | $239.15 | 2.24M |
| Q3 2018 | share | Decrease | -2.87% | -63.1K shares | 24.79M | $276.32 | 2.13M |
| Q2 2018 | share | Increase | +0.57% | 12.43K shares | 20.18M | $256.62 | 2.19M |
| Q1 2018 | share | Decrease | -0.00% | -50 shares | -7.62M | $248.24 | 2.18M |
| Q4 2017 | share | Increase | +11.66% | 228.3K shares | 92.54M | $250.34 | 2.18M |
| Q3 2017 | share | Increase | +2.96% | 56.31K shares | 32.34M | $234.4 | 1.95M |
| Q2 2017 | share | Increase | 0.00% | 1.90M shares | 462.82M | $224.43 | 1.90M |