Fairview Capital Investment Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 6,100 shares of ESML stock, worth $260,165. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,100

Previous 6,075 0.41%

Holding current value

$260,165

Previous $233,000 9.44%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.03 - $42.06 $950 - $1,051	25 Added 0.41%	6,100 $255,000
Q4 2023 Feb 13, 2024	BUY	$30.96 - $38.59 $1,548 - $1,929	50 Added 0.83%	6,075 $230,000
Q1 2023 May 15, 2023	SELL	$32.27 - $37.51 $23,395 - $27,194	-725 Reduced 10.74%	6,025 $204,000
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $6,094 - $7,373	200 Added 3.05%	6,750 $207,000
Q2 2022 Aug 12, 2022	BUY	$30.34 - $38.42 $1,517 - $1,921	50 Added 0.77%	6,550 $206,000
Q1 2022 May 16, 2022	BUY	$35.57 - $40.83 $9,781 - $11,228	275 Added 4.42%	6,500 $247,000
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $1,912 - $2,141	50 Added 0.81%	6,225 $250,000
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $232,550 - $251,693	6,175 New	6,175 $240,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
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Fairview Capital Investment Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History