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

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 21,396 shares of STIP stock, worth $2.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
21,396
Previous 21,780 1.76%
Holding current value
$2.15 Million
Previous $2.17 Million 0.05%
% of portfolio
0.13%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$98.99 - $101.51 $38,012 - $38,979
-384 Reduced 1.76%
21,396 $2.17 Million
Q2 2024

Aug 14, 2024
BUY
$98.69 - $99.57 $102,440 - $103,353
1,038 Added 5.0%
21,780 $2.17 Million
Q1 2024

May 15, 2024
SELL
$98.36 - $99.47 $30,491 - $30,835
-310 Reduced 1.47%
20,742 $2.06 Million
Q4 2023

Feb 13, 2024
SELL
$96.33 - $98.68 $199,884 - $204,761
-2,075 Reduced 8.97%
21,052 $2.08 Million
Q3 2023

Nov 14, 2023
BUY
$96.73 - $97.56 $133,003 - $134,145
1,375 Added 6.32%
23,127 $2.24 Million
Q2 2023

Aug 14, 2023
SELL
$97.43 - $99.5 $136,402 - $139,300
-1,400 Reduced 6.05%
21,752 $2.12 Million
Q1 2023

May 15, 2023
SELL
$96.86 - $99.23 $164,662 - $168,691
-1,700 Reduced 6.84%
23,152 $2.3 Million
Q4 2022

Feb 10, 2023
SELL
$96.57 - $98.11 $743,589 - $755,447
-7,700 Reduced 23.65%
24,852 $2.41 Million
Q3 2022

Nov 14, 2022
BUY
$96.11 - $102.85 $87,460 - $93,593
910 Added 2.88%
32,552 $3.13 Million
Q1 2022

May 16, 2022
SELL
$103.82 - $106.76 $33,741 - $34,697
-325 Reduced 1.02%
31,642 $3.32 Million
Q4 2021

Feb 14, 2022
BUY
$105.21 - $107.0 $160,971 - $163,710
1,530 Added 5.03%
31,967 $3.38 Million
Q3 2021

Nov 15, 2021
SELL
$105.49 - $107.1 $63,294 - $64,260
-600 Reduced 1.93%
30,437 $3.22 Million
Q2 2021

Aug 16, 2021
BUY
$105.46 - $106.88 $189,828 - $192,384
1,800 Added 6.16%
31,037 $3.3 Million
Q1 2021

May 14, 2021
SELL
$104.53 - $105.92 $114,983 - $116,512
-1,100 Reduced 3.63%
29,237 $3.09 Million
Q4 2020

Feb 16, 2021
SELL
$103.06 - $104.43 $18,035 - $18,275
-175 Reduced 0.57%
30,337 $3.17 Million
Q3 2020

Nov 16, 2020
SELL
$102.35 - $104.25 $17,911 - $18,243
-175 Reduced 0.57%
30,512 $3.18 Million
Q1 2020

May 13, 2020
SELL
$96.7 - $102.1 $207,905 - $219,515
-2,150 Reduced 6.55%
30,687 $3.07 Million
Q4 2019

Feb 12, 2020
SELL
$99.88 - $100.71 $102,476 - $103,328
-1,026 Reduced 3.03%
32,837 $3.31 Million
Q3 2019

Nov 14, 2019
SELL
$99.87 - $100.5 $24,568 - $24,723
-246 Reduced 0.72%
33,863 $3.39 Million
Q2 2019

Aug 14, 2019
BUY
$99.61 - $100.65 $69,627 - $70,354
699 Added 2.09%
34,109 $3.43 Million
Q1 2019

May 14, 2019
BUY
$98.04 - $99.75 $627,456 - $638,400
6,400 Added 23.69%
33,410 $3.33 Million
Q4 2018

Feb 12, 2019
BUY
$97.69 - $98.71 $2.38 Million - $2.41 Million
24,400 Added 934.87%
27,010 $2.65 Million
Q3 2018

Nov 09, 2018
BUY
$98.6 - $99.48 $257,345 - $259,642
2,610 New
2,610 $258,000

Others Institutions Holding STIP

# of Institutions
622
Shares Held
53.8M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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More about STIP
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