Fairview Capital Investment Management, LLC Ishares Short Term National Mu Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 41,875 shares of SUB stock, worth $4.42 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

41,875

Previous 42,875 2.33%

Holding current value

$4.42 Million

Previous $4.48 Million 0.8%

% of portfolio

0.27%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $104,300 - $106,300	-1,000 Reduced 2.33%	41,875 $4.45 Million
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $49,419 - $49,780	-475 Reduced 1.1%	42,875 $4.48 Million
Q1 2024 May 15, 2024	BUY	$104.73 - $105.42 $3.14 Million - $3.16 Million	30,000 Added 224.72%	43,350 $4.54 Million
Q4 2023 Feb 13, 2024	BUY	$102.62 - $105.46 $102,620 - $105,460	1,000 Added 8.1%	13,350 $1.41 Million
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $49,067 - $49,941	-475 Reduced 3.7%	12,350 $1.29 Million
Q4 2022 Feb 10, 2023	BUY	$102.5 - $104.49 $994,250 - $1.01 Million	9,700 Added 310.4%	12,825 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $51,295 - $52,700	500 Added 19.05%	3,125 $320,000
Q2 2022 Aug 12, 2022	SELL	$103.31 - $104.87 $2.56 Million - $2.6 Million	-24,825 Reduced 90.44%	2,625 $274,000
Q1 2022 May 16, 2022	BUY	$104.46 - $107.34 $783,450 - $805,050	7,500 Added 37.59%	27,450 $2.87 Million
Q4 2020 Feb 16, 2021	SELL	$107.6 - $108.11 $10,760 - $10,811	-100 Reduced 0.5%	19,950 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$105.27 - $107.99 $105,270 - $107,990	-1,000 Reduced 4.75%	20,050 $2.16 Million
Q1 2020 May 13, 2020	BUY	$97.45 - $107.63 $129,121 - $142,609	1,325 Added 6.72%	21,050 $2.24 Million
Q4 2019 Feb 12, 2020	BUY	$106.44 - $106.81 $191,592 - $192,258	1,800 Added 10.04%	19,725 $2.11 Million
Q1 2019 May 14, 2019	BUY	$105.27 - $106.06 $84,216 - $84,848	800 Added 4.67%	17,925 $1.9 Million
Q4 2018 Feb 12, 2019	BUY	$104.3 - $105.4 $784,857 - $793,135	7,525 Added 78.39%	17,125 $1.8 Million
Q3 2018 Nov 09, 2018	BUY	$104.57 - $105.31 $1 Million - $1.01 Million	9,600 New	9,600 $1.01 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Fairview Capital Investment Management, LLC Ishares Short Term National Mu Transaction History