Fairview Capital Investment Management, LLC Ishares Inc Transaction History

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 94,365 shares of IEMG stock, worth $5.06 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

94,365

Previous 96,830 2.55%

Holding current value

$5.06 Million

Previous $5 Million 1.1%

% of portfolio

0.31%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $123,299 - $135,451	-2,465 Reduced 2.55%	94,365 $5.05 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $345,576 - $377,229	-7,260 Reduced 6.97%	96,830 $5 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $319,722 - $353,973	6,990 Added 7.2%	104,090 $5.26 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $360,883 - $397,992	-7,620 Reduced 7.28%	97,100 $4.62 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $291,202 - $312,912	-6,150 Reduced 5.55%	104,720 $5.16 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $472,857 - $533,448	-10,235 Reduced 8.45%	110,870 $5.41 Million
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $3.06 Million - $3.37 Million	-69,157 Reduced 36.35%	121,105 $5.66 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $326,563 - $371,091	-7,360 Reduced 3.72%	190,262 $8.18 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $251,798 - $298,510	5,196 Added 2.7%	197,622 $9.7 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $1.12 Million - $1.35 Million	21,775 Added 12.76%	192,426 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $1,391 - $1,545	-24 Reduced 0.01%	170,651 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $77,201 - $85,017	-1,275 Reduced 0.74%	170,675 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $364,175 - $392,827	5,765 Added 3.47%	171,950 $11.5 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $22,779 - $25,352	-365 Reduced 0.22%	166,185 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $76,342 - $90,045	1,450 Added 0.88%	166,550 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $27,485 - $31,030	570 Added 0.35%	165,100 $8.72 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $1.94 Million - $2.46 Million	49,910 Added 43.54%	164,530 $7.83 Million
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $1.79 Million - $2.73 Million	49,291 Added 75.45%	114,620 $4.64 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $81,036 - $90,433	1,675 Added 2.63%	65,329 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $34,972 - $39,090	-750 Reduced 1.16%	63,654 $3.12 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $38,472 - $42,968	-800 Reduced 1.23%	64,404 $3.31 Million
Q1 2019 May 14, 2019	SELL	$46.41 - $52.64 $45,064 - $51,113	-971 Reduced 1.47%	65,204 $3.37 Million
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $296,878 - $335,210	6,475 Added 10.85%	66,175 $3.12 Million
Q3 2018 Nov 09, 2018	SELL	$49.8 - $54.37 $76,194 - $83,186	-1,530 Reduced 2.5%	59,700 $3.09 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $104,550 - $118,870	-2,040 Reduced 3.22%	61,230 $3.22 Million
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $3.46 Million - $3.93 Million	-62,665 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $10,808 - $11,526	200 Added 0.32%	62,665 $3.57 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $58,184 - $60,222	1,090 Added 1.78%	62,465 $3.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,375	61,375 $3.07 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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Fairview Capital Investment Management, LLC Ishares Inc Transaction History