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 $4.06 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

162,672

Previous 164,856 1.32%

Holding current value

$4.06 Million

Previous $4.5 Million 6.4%

% of portfolio

0.25%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

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