Fairview Capital Investment Management, LLC Ishares 0 5 Year Investment Gr Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 81,926 shares of SLQD stock, worth $4.08 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

81,926

Previous 85,476 4.15%

Holding current value

$4.08 Million

Previous $4.21 Million 1.85%

% of portfolio

0.25%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.07 - $50.44 $174,198 - $179,062	-3,550 Reduced 4.15%	81,926 $4.13 Million
Q2 2024 Aug 14, 2024	SELL	$48.75 - $49.28 $283,920 - $287,006	-5,824 Reduced 6.38%	85,476 $4.21 Million
Q1 2024 May 15, 2024	SELL	$48.97 - $49.36 $22,036 - $22,212	-450 Reduced 0.49%	91,300 $4.49 Million
Q4 2023 Feb 13, 2024	BUY	$47.66 - $49.2 $215,661 - $222,630	4,525 Added 5.19%	91,750 $4.51 Million
Q3 2023 Nov 14, 2023	BUY	$47.89 - $48.35 $193,954 - $195,817	4,050 Added 4.87%	87,225 $4.19 Million
Q2 2023 Aug 14, 2023	SELL	$48.08 - $48.64 $73,322 - $74,176	-1,525 Reduced 1.8%	83,175 $4.01 Million
Q1 2023 May 15, 2023	SELL	$47.6 - $48.55 $166,600 - $169,925	-3,500 Reduced 3.97%	84,700 $4.11 Million
Q4 2022 Feb 10, 2023	SELL	$46.96 - $48.14 $751,360 - $770,240	-16,000 Reduced 15.36%	88,200 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$47.28 - $49.07 $2.91 Million - $3.02 Million	61,450 Added 143.74%	104,200 $4.94 Million
Q2 2022 Aug 12, 2022	SELL	$47.87 - $49.29 $3.93 Million - $4.05 Million	-82,150 Reduced 65.77%	42,750 $2.07 Million
Q1 2022 May 16, 2022	BUY	$49.19 - $51.02 $258,247 - $267,855	5,250 Added 4.39%	124,900 $6.17 Million
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.69 $390,073 - $395,428	7,650 Added 6.83%	119,650 $6.11 Million
Q3 2021 Nov 15, 2021	SELL	$51.65 - $51.91 $125,509 - $126,141	-2,430 Reduced 2.12%	112,000 $5.79 Million
Q2 2021 Aug 16, 2021	SELL	$51.69 - $51.96 $24,552 - $24,681	-475 Reduced 0.41%	114,430 $5.93 Million
Q1 2021 May 14, 2021	SELL	$51.61 - $52.18 $401,267 - $405,699	-7,775 Reduced 6.34%	114,905 $5.95 Million
Q4 2020 Feb 16, 2021	SELL	$51.98 - $52.22 $404,144 - $406,010	-7,775 Reduced 5.96%	122,680 $6.41 Million
Q3 2020 Nov 16, 2020	SELL	$52.04 - $52.29 $347,367 - $349,035	-6,675 Reduced 4.87%	130,455 $6.8 Million
Q2 2020 Aug 14, 2020	SELL	$49.8 - $52.12 $148,155 - $155,057	-2,975 Reduced 2.12%	137,130 $7.15 Million
Q1 2020 May 13, 2020	SELL	$45.15 - $51.71 $13,545 - $15,513	-300 Reduced 0.21%	140,105 $7.02 Million
Q3 2019 Nov 14, 2019	BUY	$50.71 - $51.24 $7,606 - $7,686	150 Added 0.11%	140,405 $7.18 Million
Q2 2019 Aug 14, 2019	SELL	$50.23 - $50.97 $52,490 - $53,263	-1,045 Reduced 0.74%	140,255 $7.15 Million
Q1 2019 May 14, 2019	SELL	$49.47 - $50.51 $159,540 - $162,894	-3,225 Reduced 2.23%	141,300 $7.13 Million
Q4 2018 Feb 12, 2019	BUY	$49.2 - $49.57 $4.35 Million - $4.38 Million	88,375 Added 157.39%	144,525 $7.16 Million
Q3 2018 Nov 09, 2018	SELL	$49.51 - $49.81 $2.66 Million - $2.68 Million	-53,775 Reduced 48.92%	56,150 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	$49.49 - $49.85 $633,472 - $638,080	12,800 Added 13.18%	109,925 $5.46 Million
Q1 2018 May 15, 2018	BUY	$49.61 - $50.23 $4.82 Million - $4.88 Million	97,125 New	97,125 $4.83 Million

Others Institutions Holding SLQD

# of Institutions

252

Shares Held

29.1M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Fairview Capital Investment Management, LLC Ishares 0 5 Year Investment Gr Transaction History