Fairview Capital Investment Management, LLC Ishares Tr Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 60,074 shares of EMB stock, worth $5.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
60,074
Previous 65,364 8.09%
Holding current value
$5.4 Million
Previous $5.78 Million 2.8%
% of portfolio
0.34%
Previous 0.36%

Shares

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

Nov 14, 2024
SELL
$87.75 - $93.74 $464,197 - $495,884
-5,290 Reduced 8.09%
60,074 $5.62 Million
Q2 2024

Aug 14, 2024
BUY
$86.66 - $89.88 $148,968 - $154,503
1,719 Added 2.7%
65,364 $5.78 Million
Q1 2024

May 15, 2024
BUY
$86.49 - $90.08 $322,175 - $335,548
3,725 Added 6.22%
63,645 $5.71 Million
Q4 2023

Feb 13, 2024
BUY
$79.71 - $89.68 $217,847 - $245,095
2,733 Added 4.78%
59,920 $5.34 Million
Q3 2023

Nov 14, 2023
BUY
$82.42 - $87.68 $67,172 - $71,459
815 Added 1.45%
57,187 $4.72 Million
Q2 2023

Aug 14, 2023
BUY
$83.9 - $86.54 $230,725 - $237,985
2,750 Added 5.13%
56,372 $4.88 Million
Q1 2023

May 15, 2023
SELL
$83.99 - $89.55 $188,977 - $201,487
-2,250 Reduced 4.03%
53,622 $4.63 Million
Q4 2022

Feb 10, 2023
SELL
$77.09 - $87.8 $1.55 Million - $1.77 Million
-20,140 Reduced 26.5%
55,872 $4.73 Million
Q3 2022

Nov 14, 2022
SELL
$78.71 - $90.17 $46,045 - $52,749
-585 Reduced 0.76%
76,012 $6.04 Million
Q2 2022

Aug 12, 2022
SELL
$84.66 - $98.11 $408,061 - $472,890
-4,820 Reduced 5.92%
76,597 $6.54 Million
Q1 2022

May 16, 2022
BUY
$93.87 - $107.98 $3.65 Million - $4.2 Million
38,851 Added 91.27%
81,417 $7.96 Million
Q4 2021

Feb 14, 2022
SELL
$106.57 - $110.92 $103,905 - $108,147
-975 Reduced 2.24%
42,566 $4.64 Million
Q3 2021

Nov 15, 2021
SELL
$109.98 - $113.55 $173,218 - $178,841
-1,575 Reduced 3.49%
43,541 $4.79 Million
Q2 2021

Aug 16, 2021
BUY
$109.25 - $112.9 $201,566 - $208,300
1,845 Added 4.26%
45,116 $5.07 Million
Q1 2021

May 14, 2021
BUY
$106.72 - $115.35 $248,124 - $268,188
2,325 Added 5.68%
43,271 $4.71 Million
Q4 2020

Feb 16, 2021
BUY
$109.8 - $115.91 $92,232 - $97,364
840 Added 2.09%
40,946 $4.75 Million
Q3 2020

Nov 16, 2020
BUY
$109.14 - $114.48 $199,180 - $208,926
1,825 Added 4.77%
40,106 $4.45 Million
Q2 2020

Aug 14, 2020
SELL
$93.85 - $109.23 $300,320 - $349,536
-3,200 Reduced 7.71%
38,281 $4.18 Million
Q1 2020

May 13, 2020
SELL
$85.8 - $117.01 $1.1 Million - $1.49 Million
-12,775 Reduced 23.55%
41,481 $4.01 Million
Q4 2019

Feb 12, 2020
SELL
$111.26 - $114.74 $66,867 - $68,958
-601 Reduced 1.1%
54,256 $6.22 Million
Q3 2019

Nov 14, 2019
SELL
$112.56 - $115.59 $30,841 - $31,671
-274 Reduced 0.5%
54,857 $6.22 Million
Q2 2019

Aug 14, 2019
SELL
$108.45 - $113.94 $8,133 - $8,545
-75 Reduced 0.14%
55,131 $6.25 Million
Q1 2019

May 14, 2019
SELL
$103.91 - $110.19 $199,507 - $211,564
-1,920 Reduced 3.36%
55,206 $6.08 Million
Q4 2018

Feb 12, 2019
BUY
$102.36 - $107.47 $3.57 Million - $3.74 Million
34,839 Added 156.32%
57,126 $5.94 Million
Q3 2018

Nov 09, 2018
SELL
$105.2 - $109.57 $1.34 Million - $1.4 Million
-12,775 Reduced 36.44%
22,287 $2.4 Million
Q2 2018

Aug 14, 2018
BUY
$106.18 - $112.57 $1.03 Million - $1.1 Million
9,730 Added 38.41%
35,062 $3.74 Million
Q1 2018

May 15, 2018
BUY
$111.09 - $116.72 $1.87 Million - $1.97 Million
16,845 Added 198.48%
25,332 $2.86 Million
Q4 2017

Feb 13, 2018
BUY
$114.36 - $116.42 $12,579 - $12,806
110 Added 1.31%
8,487 $985,000
Q3 2017

Nov 13, 2017
BUY
$115.8 - $117.26 $185,859 - $188,202
1,605 Added 23.7%
8,377 $975,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,772
6,772 $774,000

Others Institutions Holding EMB

# of Institutions
932
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

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