Fairview Capital Investment Management, LLC Ishares 1 3 International Trea Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 32,905 shares of IGOV stock, worth $1.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,905

Previous 32,605 0.92%

Holding current value

$1.31 Million

Previous $1.26 Million 9.38%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.52 - $42.09 $11,556 - $12,627	300 Added 0.92%	32,905 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$38.27 - $39.68 $24,875 - $25,792	650 Added 2.03%	32,605 $1.26 Million
Q1 2024 May 15, 2024	BUY	$38.98 - $40.87 $10,914 - $11,443	280 Added 0.88%	31,955 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$36.65 - $41.77 $29,320 - $33,416	800 Added 2.59%	31,675 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$36.98 - $40.71 $15,716 - $17,301	-425 Reduced 1.36%	30,875 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.68 $32,861 - $34,578	-850 Reduced 2.64%	31,300 $1.24 Million
Q1 2023 May 15, 2023	SELL	$38.14 - $41.15 $27,651 - $29,833	-725 Reduced 2.21%	32,150 $1.29 Million
Q4 2022 Feb 10, 2023	BUY	$35.71 - $40.63 $343,708 - $391,063	9,625 Added 41.4%	32,875 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$35.91 - $42.26 $62,842 - $73,955	1,750 Added 8.14%	23,250 $851,000
Q2 2022 Aug 12, 2022	SELL	$39.5 - $46.3 $1.12 Million - $1.31 Million	-28,250 Reduced 56.78%	21,500 $879,000
Q1 2022 May 16, 2022	SELL	$45.96 - $50.38 $12,639 - $13,854	-275 Reduced 0.55%	49,750 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$51.17 - $53.44 $99,781 - $104,208	-1,950 Reduced 3.75%	50,025 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$52.2 - $53.64 $172,260 - $177,012	-3,300 Reduced 5.97%	51,975 $2.72 Million
Q1 2021 May 14, 2021	SELL	$51.93 - $55.91 $76,596 - $82,467	-1,475 Reduced 2.6%	55,275 $2.87 Million
Q4 2020 Feb 16, 2021	SELL	$52.85 - $55.77 $15,855 - $16,731	-300 Reduced 0.53%	56,750 $3.16 Million
Q3 2020 Nov 16, 2020	SELL	$50.88 - $53.72 $15,264 - $16,116	-300 Reduced 0.52%	57,050 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$48.63 - $51.31 $238,043 - $251,162	-4,895 Reduced 7.86%	57,350 $2.92 Million
Q1 2020 May 13, 2020	SELL	$47.2 - $53.09 $622,568 - $700,257	-13,190 Reduced 17.49%	62,245 $3.07 Million
Q4 2019 Feb 12, 2020	SELL	$49.67 - $50.96 $151,493 - $155,428	-3,050 Reduced 3.89%	75,435 $3.78 Million
Q3 2019 Nov 14, 2019	SELL	$50.11 - $51.68 $2,505 - $2,584	-50 Reduced 0.06%	78,485 $3.96 Million
Q2 2019 Aug 14, 2019	SELL	$48.38 - $50.86 $78,617 - $82,647	-1,625 Reduced 2.03%	78,535 $3.99 Million
Q1 2019 May 14, 2019	BUY	$48.21 - $49.3 $65,083 - $66,555	1,350 Added 1.71%	80,160 $3.93 Million
Q4 2018 Feb 12, 2019	BUY	$47.13 - $48.47 $653,928 - $672,521	13,875 Added 21.37%	78,810 $3.82 Million
Q3 2018 Nov 09, 2018	BUY	$47.97 - $49.53 $199,075 - $205,549	4,150 Added 6.83%	64,935 $3.13 Million
Q2 2018 Aug 14, 2018	BUY	$48.75 - $51.8 $23,643 - $25,123	485 Added 0.8%	60,785 $2.99 Million
Q1 2018 May 15, 2018	BUY	$49.66 - $52.07 $201,123 - $210,883	4,050 Added 7.2%	60,300 $3.11 Million
Q4 2017 Feb 13, 2018	BUY	$48.43 - $49.92 $119,864 - $123,552	2,475 Added 4.6%	56,250 $2.81 Million
Q3 2017 Nov 13, 2017	BUY	$49.01 - $49.38 $1.47 Million - $1.48 Million	29,950 Added 125.71%	53,775 $2.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,825	23,825 $2.28 Million

Others Institutions Holding IGOV

# of Institutions

101

Shares Held

6.49M

Call Options Held

Put Options Held

View Full List

About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
Sector ETFs
Industry ETFs

More about IGOV

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 1 3 International Trea Transaction History