Fairview Capital Investment Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$61.24 - $72.68 $272,518 - $323,426	-4,450 Reduced 50.28%	4,400 $278,000
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $20,319 - $22,995	-300 Reduced 3.28%	8,850 $638,000
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $7,534 - $7,952	-100 Reduced 1.08%	9,150 $689,000
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $170,841 - $179,745	-2,325 Reduced 20.09%	9,250 $698,000
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $58,509 - $61,611	-825 Reduced 6.65%	11,575 $844,000
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $9,823 - $11,071	-150 Reduced 1.2%	12,400 $910,000
Q3 2020 Nov 16, 2020	BUY	$66.21 - $69.64 $6,620 - $6,964	100 Added 0.8%	12,550 $855,000
Q2 2020 Aug 14, 2020	SELL	$59.53 - $68.92 $284,255 - $329,093	-4,775 Reduced 27.72%	12,450 $822,000
Q1 2020 May 13, 2020	BUY	$54.87 - $75.75 $194,788 - $268,912	3,550 Added 25.96%	17,225 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $1,757 - $1,843	25 Added 0.18%	13,675 $1 Million
Q2 2019 Aug 14, 2019	SELL	$70.31 - $73.27 $105,465 - $109,905	-1,500 Reduced 9.9%	13,650 $991,000
Q1 2019 May 14, 2019	SELL	$66.36 - $72.4 $992,082 - $1.08 Million	-14,950 Reduced 49.67%	15,150 $1.09 Million
Q4 2018 Feb 12, 2019	BUY	$65.01 - $72.73 $1.56 Million - $1.75 Million	24,000 Added 393.44%	30,100 $2.01 Million
Q3 2018 Nov 09, 2018	BUY	$70.42 - $73.23 $10,563 - $10,984	150 Added 2.52%	6,100 $444,000
Q2 2018 Aug 14, 2018	SELL	$70.89 - $74.83 $3,544 - $3,741	-50 Reduced 0.83%	5,950 $423,000
Q1 2018 May 15, 2018	SELL	$70.61 - $76.47 $381,294 - $412,938	-5,400 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$71.02 - $73.23 $10,653 - $10,984	150 Added 2.86%	5,400 $394,000
Q3 2017 Nov 13, 2017	SELL	$70.55 - $71.06 $37,038 - $37,306	-525 Reduced 9.09%	5,250 $373,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,775	5,775 $400,000

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# of Institutions

506

Shares Held

54.8M

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