Fairview Capital Investment Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 162,672 shares of COMT stock, worth $4.14 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
162,672
Previous 164,856 1.32%
Holding current value
$4.14 Million
Previous $4.5 Million 6.4%
% of portfolio
0.25%
Previous 0.28%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.59 - $27.83 $53,704 - $60,780
-2,184 Reduced 1.32%
162,672 $4.21 Million
Q2 2024

Aug 14, 2024
SELL
$26.31 - $27.9 $21,021 - $22,292
-799 Reduced 0.48%
164,856 $4.5 Million
Q1 2024

May 15, 2024
SELL
$24.85 - $27.0 $34,790 - $37,800
-1,400 Reduced 0.84%
165,655 $4.47 Million
Q4 2023

Feb 13, 2024
BUY
$25.07 - $29.37 $206,952 - $242,449
8,255 Added 5.2%
167,055 $4.19 Million
Q3 2023

Nov 14, 2023
SELL
$26.0 - $29.76 $2,600 - $2,976
-100 Reduced 0.06%
158,800 $4.63 Million
Q2 2023

Aug 14, 2023
BUY
$25.02 - $27.92 $2.36 Million - $2.63 Million
94,125 Added 145.31%
158,900 $4.13 Million
Q1 2023

May 15, 2023
SELL
$25.61 - $28.53 $1.57 Million - $1.75 Million
-61,214 Reduced 48.59%
64,775 $1.75 Million
Q4 2022

Feb 10, 2023
BUY
$27.32 - $39.82 $1.22 Million - $1.78 Million
44,650 Added 54.89%
125,989 $3.55 Million
Q3 2022

Nov 14, 2022
BUY
$34.94 - $41.21 $8,350 - $9,849
239 Added 0.29%
81,339 $2.91 Million
Q2 2022

Aug 12, 2022
SELL
$39.7 - $46.11 $14,887 - $17,291
-375 Reduced 0.46%
81,100 $3.32 Million
Q1 2022

May 16, 2022
BUY
$31.05 - $45.1 $245,295 - $356,290
7,900 Added 10.74%
81,475 $3.26 Million
Q4 2021

Feb 14, 2022
BUY
$29.38 - $38.34 $911,514 - $1.19 Million
31,025 Added 72.91%
73,575 $2.27 Million
Q2 2021

Aug 16, 2021
BUY
$29.75 - $34.5 $112,306 - $130,237
3,775 Added 9.74%
42,550 $1.47 Million
Q1 2021

May 14, 2021
BUY
$26.64 - $31.59 $5,328 - $6,318
200 Added 0.52%
38,775 $1.16 Million
Q4 2020

Feb 16, 2021
SELL
$24.12 - $26.74 $2,412 - $2,674
-100 Reduced 0.26%
38,575 $1.03 Million
Q3 2020

Nov 16, 2020
BUY
$23.87 - $25.96 $53,707 - $58,410
2,250 Added 6.18%
38,675 $965,000
Q2 2020

Aug 14, 2020
SELL
$21.71 - $24.05 $325,867 - $360,990
-15,010 Reduced 29.18%
36,425 $865,000
Q1 2020

May 13, 2020
SELL
$21.55 - $33.17 $273,146 - $420,429
-12,675 Reduced 19.77%
51,435 $1.15 Million
Q4 2019

Feb 12, 2020
BUY
$30.93 - $32.99 $151,557 - $161,651
4,900 Added 8.28%
64,110 $2.11 Million
Q3 2019

Nov 14, 2019
BUY
$30.48 - $33.2 $689,488 - $751,017
22,621 Added 61.82%
59,210 $1.87 Million
Q2 2019

Aug 14, 2019
SELL
$30.99 - $33.92 $125,540 - $137,409
-4,051 Reduced 9.97%
36,589 $1.2 Million
Q1 2019

May 14, 2019
SELL
$30.56 - $33.51 $290,014 - $318,009
-9,490 Reduced 18.93%
40,640 $1.34 Million
Q4 2018

Feb 12, 2019
BUY
$29.85 - $39.93 $1.5 Million - $2 Million
50,130 New
50,130 $1.53 Million

Others Institutions Holding COMT

# of Institutions
168
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. ETF TRUST GSCI CO

COMT Quotes by TradingView
  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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