Fairview Capital Investment Management, LLC Ishares Msci Emerging Markets Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$54.46 - $62.29 $14,976 - $17,129	-275 Reduced 5.05%	5,175 $286,000
Q4 2021 Feb 14, 2022	SELL	$61.26 - $64.52 $1,531 - $1,613	-25 Reduced 0.46%	5,450 $342,000
Q2 2021 Aug 16, 2021	SELL	$61.85 - $65.64 $64,942 - $68,922	-1,050 Reduced 16.09%	5,475 $351,000
Q1 2021 May 14, 2021	SELL	$61.48 - $65.18 $63,017 - $66,809	-1,025 Reduced 13.58%	6,525 $412,000
Q4 2020 Feb 16, 2021	SELL	$54.96 - $61.3 $27,480 - $30,650	-500 Reduced 6.21%	7,550 $461,000
Q3 2020 Nov 16, 2020	SELL	$52.55 - $56.68 $34,157 - $36,842	-650 Reduced 7.47%	8,050 $444,000
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $179,471 - $214,928	-3,975 Reduced 31.36%	8,700 $452,000
Q1 2020 May 13, 2020	BUY	$42.59 - $59.58 $226,791 - $317,263	5,325 Added 72.45%	12,675 $594,000
Q1 2019 May 14, 2019	SELL	$55.11 - $59.93 $23,421 - $25,470	-425 Reduced 5.47%	7,350 $435,000
Q4 2018 Feb 12, 2019	BUY	$53.54 - $59.31 $128,496 - $142,344	2,400 Added 44.65%	7,775 $434,000
Q3 2018 Nov 09, 2018	SELL	$57.14 - $59.9 $1,428 - $1,497	-25 Reduced 0.46%	5,375 $319,000
Q2 2018 Aug 14, 2018	BUY	$57.03 - $63.04 $21,386 - $23,640	375 Added 7.46%	5,400 $312,000
Q1 2018 May 15, 2018	BUY	$59.6 - $65.47 $13,410 - $14,730	225 Added 4.69%	5,025 $313,000
Q4 2017 Feb 13, 2018	BUY	$58.1 - $60.76 $10,167 - $10,633	175 Added 3.78%	4,800 $292,000
Q3 2017 Nov 13, 2017	SELL	$57.74 - $58.1 $31,757 - $31,955	-550 Reduced 10.63%	4,625 $269,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,175	5,175 $287,000

Others Institutions Holding EEMV

# of Institutions

368

Shares Held

53.1M

Call Options Held

400

Put Options Held

125K

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