Fairview Capital Investment Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Fairview Capital Investment Management, LLC

$1.66 Billion
Q1 2025

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 134,990 shares of FLOT stock, worth $6.89 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

134,990

Previous 106,640 26.58%

Holding current value

$6.89 Million

Previous $5.43 Million 27.02%

% of portfolio

0.42%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$50.87 - $51.09 $1.44 Million - $1.45 Million	28,350 Added 26.58%	134,990 $6.89 Million
Q4 2024 Feb 14, 2025	BUY	$50.73 - $51.08 $4.49 Million - $4.52 Million	88,450 Added 486.26%	106,640 $5.43 Million
Q3 2024 Nov 14, 2024	BUY	$50.63 - $51.11 $10,126 - $10,222	200 Added 1.11%	18,190 $928,000
Q2 2024 Aug 14, 2024	SELL	$50.82 - $51.15 $1,270 - $1,278	-25 Reduced 0.14%	17,990 $919,000
Q1 2024 May 15, 2024	SELL	$50.64 - $51.08 $32,916 - $33,202	-650 Reduced 3.48%	18,015 $919,000
Q4 2023 Feb 13, 2024	SELL	$50.48 - $50.89 $25,240 - $25,445	-500 Reduced 2.61%	18,665 $944,000
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $6,320 - $6,361	-125 Reduced 0.65%	19,165 $975,000
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $5,019 - $5,083	-100 Reduced 0.52%	19,290 $980,000
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $4,951 - $5,080	-100 Reduced 0.51%	19,390 $977,000
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $11,216 - $11,351	-225 Reduced 1.14%	19,490 $979,000
Q2 2022 Aug 12, 2022	SELL	$49.77 - $50.57 $99,540 - $101,140	-2,000 Reduced 9.21%	19,715 $984,000
Q3 2021 Nov 15, 2021	SELL	$50.76 - $50.84 $201,771 - $202,089	-3,975 Reduced 15.47%	21,715 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$50.73 - $50.82 $196,578 - $196,927	-3,875 Reduced 13.11%	25,690 $1.31 Million
Q1 2021 May 14, 2021	SELL	$50.74 - $50.85 $709,091 - $710,628	-13,975 Reduced 32.1%	29,565 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$50.66 - $50.76 $685,176 - $686,529	-13,525 Reduced 23.7%	43,540 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$50.5 - $50.73 $822,645 - $826,391	-16,290 Reduced 22.21%	57,065 $2.89 Million
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.59 $590,728 - $613,150	-12,120 Reduced 14.18%	73,355 $3.71 Million
Q1 2020 May 13, 2020	SELL	$44.1 - $51.09 $550,368 - $637,603	-12,480 Reduced 12.74%	85,475 $4.17 Million
Q4 2019 Feb 12, 2020	SELL	$50.87 - $51.02 $290,569 - $291,426	-5,712 Reduced 5.51%	97,955 $4.99 Million
Q3 2019 Nov 14, 2019	SELL	$50.84 - $50.97 $540,835 - $542,218	-10,638 Reduced 9.31%	103,667 $5.28 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,015 Added 10.66%	114,305 $5.82 Million
Q1 2019 May 14, 2019	SELL	N/A	-36,660 Reduced 26.2%	103,290 $5.26 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-73,005 Reduced 34.28%	139,950 $7.05 Million
Q3 2018 Nov 09, 2018	BUY	N/A	27,125 Added 14.6%	212,955 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	43,455 Added 30.52%	185,830 $9.48 Million
Q1 2018 May 15, 2018	BUY	N/A	28,175 Added 24.67%	142,375 $7.25 Million
Q4 2017 Feb 13, 2018	BUY	N/A	28,200 Added 32.79%	114,200 $5.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	53,775 Added 166.87%	86,000 $4.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,225	32,225 $1.64 Million

Others Institutions Holding FLOT

# of Institutions

715

Shares Held

152M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Fairview Capital Investment Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History