Fairview Capital Investment Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 249,295 shares of AGG stock, worth $24 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

249,295

Previous 238,060 4.72%

Holding current value

$24 Million

Previous $23.1 Million 9.25%

% of portfolio

1.51%

Previous 1.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $1.08 Million - $1.15 Million	11,235 Added 4.72%	249,295 $25.2 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $3.74 Million - $3.85 Million	39,278 Added 19.76%	238,060 $23.1 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $6.05 Million - $6.21 Million	62,515 Added 45.88%	198,782 $19.5 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $619,230 - $673,203	-6,755 Reduced 4.72%	136,267 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $1.16 Million - $1.22 Million	12,410 Added 9.5%	143,022 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $359,738 - $370,955	-3,690 Reduced 2.75%	130,612 $12.8 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $1.77 Million - $1.86 Million	18,420 Added 15.9%	134,302 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $3.04 Million - $3.23 Million	-32,430 Reduced 21.87%	115,882 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $454,006 - $495,300	-4,752 Reduced 3.1%	148,312 $14.3 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $1.48 Million - $1.6 Million	-14,961 Reduced 8.9%	153,064 $15.6 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $2.8 Million - $2.99 Million	-26,416 Reduced 13.59%	168,025 $18 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $239,833 - $243,807	-2,114 Reduced 1.08%	194,441 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $1.15 Million - $1.16 Million	-9,982 Reduced 4.83%	196,555 $22.6 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $4.4 Million - $4.46 Million	-38,661 Reduced 15.77%	206,537 $23.8 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $967,586 - $1.01 Million	-8,531 Reduced 3.36%	245,198 $27.9 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $91,540 - $92,604	-782 Reduced 0.31%	253,729 $30 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $4.36 Million - $4.42 Million	36,960 Added 16.99%	254,511 $30 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $7.98 Million - $8.22 Million	69,570 Added 47.01%	217,551 $25.7 Million
Q1 2020 May 13, 2020	BUY	$106.57 - $117.86 $2.82 Million - $3.12 Million	26,470 Added 21.78%	147,981 $17.1 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $1.7 Million - $1.74 Million	15,249 Added 14.35%	121,511 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $3.54 Million - $3.59 Million	31,701 Added 42.52%	106,262 $12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,650 Added 2.26%	74,561 $8.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,462 Reduced 13.58%	72,911 $7.95 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-41,689 Reduced 33.07%	84,373 $8.98 Million
Q3 2018 Nov 09, 2018	BUY	N/A	19,687 Added 18.51%	126,062 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,768 Reduced 1.63%	106,375 $11.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,975 Reduced 12.16%	108,143 $11.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	300 Added 0.24%	123,118 $13.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,426 Added 2.02%	122,818 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,392	120,392 $13.2 Million

Others Institutions Holding AGG

# of Institutions

1,971

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Fairview Capital Investment Management, LLC Ishares Core U.S. Aggregate Bo Transaction History