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 $5.43 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

60,074

Previous 65,364 8.09%

Holding current value

$5.43 Million

Previous $5.78 Million 2.8%

% of portfolio

0.34%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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Fairview Capital Investment Management, LLC Ishares Tr Transaction History