Fairview Capital Investment Management, LLC Ishares Tr Tips Bd ETF Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 44,867 shares of TIP stock, worth $4.78 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

44,867

Previous 47,456 5.46%

Holding current value

$4.78 Million

Previous $5.07 Million 2.19%

% of portfolio

0.3%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $274,226 - $286,938	-2,589 Reduced 5.46%	44,867 $4.96 Million
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $510,558 - $521,352	-4,862 Reduced 9.29%	47,456 $5.07 Million
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $408,491 - $417,574	3,865 Added 7.98%	52,318 $5.62 Million
Q4 2023 Feb 13, 2024	BUY	$102.12 - $107.97 $573,812 - $606,683	5,619 Added 13.12%	48,453 $5.21 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $869,594 - $905,757	8,410 Added 24.43%	42,834 $4.44 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $32,130 - $33,345	-300 Reduced 0.86%	34,424 $3.7 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $138,430 - $143,655	1,303 Added 3.9%	34,724 $3.83 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $2.86 Million - $3 Million	-27,229 Reduced 44.9%	33,421 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $36,610 - $41,262	-349 Reduced 0.57%	60,650 $6.36 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $292,006 - $306,755	2,375 Added 4.05%	60,999 $7.6 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $133,665 - $137,140	-1,050 Reduced 1.76%	58,624 $7.49 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $115,810 - $118,409	925 Added 1.57%	59,674 $7.64 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $60,404 - $62,266	486 Added 0.83%	58,749 $7.37 Million
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $20,317 - $20,806	-163 Reduced 0.28%	58,263 $7.44 Million
Q3 2020 Nov 16, 2020	SELL	$123.08 - $127.1 $80,002 - $82,615	-650 Reduced 1.1%	58,426 $7.39 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $5,923 - $6,160	-50 Reduced 0.08%	59,076 $7.27 Million
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $162,235 - $182,707	-1,491 Reduced 2.46%	59,126 $6.97 Million
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $148,928 - $151,228	-1,292 Reduced 2.09%	60,617 $7.07 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $351,455 - $362,094	-3,066 Reduced 4.72%	61,909 $7.2 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $11,234 - $11,584	-100 Reduced 0.15%	64,975 $7.5 Million
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $1.57 Million - $1.62 Million	-14,292 Reduced 18.01%	65,075 $7.36 Million
Q4 2018 Feb 12, 2019	SELL	$108.28 - $110.37 $2.31 Million - $2.36 Million	-21,359 Reduced 21.21%	79,367 $8.69 Million
Q3 2018 Nov 09, 2018	SELL	$110.43 - $113.01 $1.07 Million - $1.09 Million	-9,657 Reduced 8.75%	100,726 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $390,931 - $398,393	3,520 Added 3.29%	110,383 $12.5 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $615,429 - $629,518	5,525 Added 5.45%	106,863 $12.1 Million
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $228,764 - $231,457	2,025 Added 2.04%	101,338 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $201,150 - $204,054	1,771 Added 1.82%	99,313 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,542	97,542 $11.1 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Fairview Capital Investment Management, LLC Ishares Tr Tips Bd ETF Transaction History