Fairview Capital Investment Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 145,785 shares of IGSB stock, worth $7.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

145,785

Previous 149,097 2.22%

Holding current value

$7.6 Million

Previous $7.65 Million 2.29%

% of portfolio

0.46%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.64 - $51.3 $167,719 - $169,905	-3,312 Reduced 2.22%	145,785 $7.47 Million
Q1 2024 May 15, 2024	BUY	$50.95 - $51.48 $59,866 - $60,488	1,175 Added 0.79%	149,097 $7.65 Million
Q4 2023 Feb 13, 2024	BUY	$49.4 - $51.28 $76,570 - $79,484	1,550 Added 1.06%	147,922 $7.59 Million
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $193,986 - $196,443	-3,900 Reduced 2.6%	146,372 $7.29 Million
Q2 2023 Aug 14, 2023	SELL	$50.02 - $50.76 $217,587 - $220,806	-4,350 Reduced 2.81%	150,272 $7.54 Million
Q1 2023 May 15, 2023	BUY	$49.56 - $50.75 $168,504 - $172,550	3,400 Added 2.25%	154,622 $7.81 Million
Q4 2022 Feb 10, 2023	BUY	$48.63 - $50.19 $1.19 Million - $1.23 Million	24,472 Added 19.31%	151,222 $7.53 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $338,701 - $353,814	-6,901 Reduced 5.16%	126,750 $6.25 Million
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $1.5 Million - $1.55 Million	-30,115 Reduced 18.39%	133,651 $6.76 Million
Q1 2022 May 16, 2022	BUY	$51.49 - $53.86 $455,686 - $476,661	8,850 Added 5.71%	163,766 $8.47 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $191,061 - $194,043	-3,550 Reduced 2.24%	154,916 $8.35 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $55,473 - $55,798	1,016 Added 0.65%	158,466 $8.66 Million
Q2 2021 Aug 16, 2021	SELL	$54.57 - $54.92 $173,205 - $174,316	-3,174 Reduced 1.98%	157,450 $8.63 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $100,825 - $102,064	1,850 Added 1.17%	160,624 $8.78 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $228,474 - $230,058	-4,170 Reduced 2.56%	158,774 $8.76 Million
Q3 2020 Nov 16, 2020	SELL	$54.69 - $55.09 $245,886 - $247,684	-4,496 Reduced 2.69%	162,944 $8.95 Million
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $228,468 - $240,647	-4,397 Reduced 2.56%	167,440 $9.16 Million
Q1 2020 May 13, 2020	SELL	$47.21 - $54.5 $657,210 - $758,694	-13,921 Reduced 7.49%	171,837 $9 Million
Q4 2019 Feb 12, 2020	SELL	$53.49 - $53.82 $199,303 - $200,533	-3,726 Reduced 1.97%	185,758 $9.96 Million
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $350,856 - $355,212	-6,600 Reduced 3.37%	189,484 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$52.58 - $53.44 $31,548 - $32,064	600 Added 0.31%	196,084 $10.5 Million
Q1 2019 May 14, 2019	SELL	$51.67 - $52.87 $8,370 - $8,564	-162 Reduced 0.08%	195,484 $10.3 Million
Q4 2018 Feb 12, 2019	BUY	$51.35 - $51.73 $930,616 - $937,502	18,123 Added 10.21%	195,646 $10.1 Million
Q3 2018 Nov 09, 2018	BUY	$51.75 - $52.0 $3.42 Million - $3.44 Million	66,097 Added 59.32%	177,523 $9.2 Million
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $90,562 - $91,087	-1,750 Reduced 1.55%	111,426 $11.6 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $79,942 - $80,637	-1,543 Reduced 1.35%	113,176 $11.7 Million
Q4 2017 Feb 13, 2018	SELL	$52.24 - $52.64 $323,679 - $326,157	-6,196 Reduced 5.12%	114,719 $12 Million
Q3 2017 Nov 13, 2017	SELL	$52.65 - $52.69 $599,157 - $599,612	-11,380 Reduced 8.6%	120,915 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	132,295	132,295 $13.9 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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Fairview Capital Investment Management, LLC Ishares Trust Ishares 1 5 Year Transaction History