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

Fairview Capital Investment Management, LLC

$1.72 Billion
Q4 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 24,021 shares of STIP stock, worth $2.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,021

Previous 21,396 12.27%

Holding current value

$2.47 Million

Previous $2.17 Million 11.49%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$100.24 - $101.35 $263,130 - $266,043	2,625 Added 12.27%	24,021 $2.42 Million
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

675

Shares Held

57.6M

Call Options Held

22.7K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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