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 63,951 shares of IEFA stock, worth $4.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

63,951

Previous 64,501 0.85%

Holding current value

$4.5 Million

Previous $4.69 Million 6.53%

% of portfolio

0.3%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $38,549 - $43,307	-550 Reduced 0.85%	63,951 $4.99 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $121,370 - $130,665	-1,715 Reduced 2.59%	64,501 $4.69 Million
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $88,922 - $97,131	-1,305 Reduced 1.93%	66,216 $4.91 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $245,690 - $282,443	4,008 Added 6.31%	67,521 $4.75 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $182,514 - $198,303	-2,850 Reduced 4.29%	63,513 $4.09 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $3,301 - $3,454	-50 Reduced 0.08%	66,363 $4.48 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $388,251 - $422,786	-6,245 Reduced 8.6%	66,413 $4.44 Million
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $1.99 Million - $2.41 Million	-37,926 Reduced 34.3%	72,658 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $1.29 Million - $1.56 Million	-24,672 Reduced 18.24%	110,584 $5.82 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $263,722 - $320,874	-4,554 Reduced 3.26%	135,256 $7.96 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $1.18 Million - $1.4 Million	18,600 Added 15.35%	139,810 $9.72 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $280,395 - $301,320	3,875 Added 3.3%	121,210 $9.05 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $23,718 - $25,415	-325 Reduced 0.28%	117,335 $8.71 Million
Q2 2021 Aug 16, 2021	SELL	$73.11 - $77.88 $127,211 - $135,511	-1,740 Reduced 1.46%	117,660 $8.81 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $222,885 - $237,640	3,250 Added 2.8%	119,400 $8.6 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $184,562 - $221,329	3,175 Added 2.81%	116,150 $8.02 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $62.28 $116,870 - $126,739	2,035 Added 1.83%	112,975 $6.81 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $3.95 Million - $5.06 Million	83,250 Added 300.65%	110,940 $6.34 Million
Q1 2020 May 13, 2020	SELL	$43.31 - $66.12 $123,000 - $187,780	-2,840 Reduced 9.3%	27,690 $1.38 Million
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $38,584 - $42,581	650 Added 2.18%	30,530 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $221,144 - $240,317	3,850 Added 14.79%	29,880 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $47,512 - $50,184	800 Added 3.17%	26,030 $1.6 Million
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $219,393 - $247,683	4,030 Added 19.01%	25,230 $1.53 Million
Q4 2018 Feb 12, 2019	BUY	$53.06 - $64.19 $742,840 - $898,660	14,000 Added 194.44%	21,200 $1.17 Million
Q3 2018 Nov 09, 2018	SELL	$61.82 - $65.16 $89,020 - $93,830	-1,440 Reduced 16.67%	7,200 $461,000
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $12,548 - $13,558	200 Added 2.37%	8,640 $548,000
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $69,956 - $77,215	1,090 Added 14.83%	8,440 $556,000
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $25,636 - $26,576	400 Added 5.76%	7,350 $486,000
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $153,920 - $158,820	2,475 Added 55.31%	6,950 $446,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,475	4,475 $272,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairview Capital Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairview Capital Investment Management, LLC with notifications on news.

Account

Fairview Capital Investment Management, LLC Ishares Tr Transaction History