Fairview Capital Investment Management, LLC Ishares Tr Transaction History

Fairview Capital Investment Management, LLC

  • $1.61 Billion
  • Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 6,234 shares of HYG stock, worth $493,358. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,234
Previous 6,300 1.05%
Holding current value
$493,358
Previous $489,000 1.84%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$75.68 - $77.45 $4,994 - $5,111
-66 Reduced 1.05%
6,234 $480,000
Q1 2024

May 15, 2024
BUY
$76.57 - $77.9 $39,433 - $40,118
515 Added 8.9%
6,300 $489,000
Q4 2023

Feb 13, 2024
BUY
$71.78 - $77.94 $4,737 - $5,144
66 Added 1.15%
5,785 $447,000
Q2 2023

Aug 14, 2023
BUY
$73.57 - $75.42 $29,427 - $30,168
400 Added 7.52%
5,719 $429,000
Q1 2023

May 15, 2023
BUY
$73.04 - $77.2 $85,822 - $90,710
1,175 Added 28.35%
5,319 $401,000
Q4 2022

Feb 10, 2023
BUY
$71.24 - $76.11 $32,057 - $34,249
450 Added 12.18%
4,144 $305,000
Q3 2022

Nov 14, 2022
BUY
$71.13 - $78.94 $5,974 - $6,630
84 Added 2.33%
3,694 $263,000
Q2 2022

Aug 12, 2022
SELL
$73.1 - $82.57 $84,065 - $94,955
-1,150 Reduced 24.16%
3,610 $265,000
Q2 2021

Aug 16, 2021
BUY
$86.61 - $88.04 $10,826 - $11,005
125 Added 2.7%
4,760 $419,000
Q1 2021

May 14, 2021
BUY
$85.73 - $87.78 $20,146 - $20,628
235 Added 5.34%
4,635 $404,000
Q4 2020

Feb 16, 2021
BUY
$83.46 - $87.3 $16,692 - $17,460
200 Added 4.76%
4,400 $384,000
Q1 2020

May 13, 2020
SELL
$68.63 - $88.43 $20,589 - $26,529
-300 Reduced 6.67%
4,200 $323,000
Q3 2019

Nov 14, 2019
SELL
$85.49 - $87.52 $38,470 - $39,384
-450 Reduced 9.09%
4,500 $392,000
Q2 2019

Aug 14, 2019
SELL
$84.65 - $87.61 $240,490 - $248,900
-2,841 Reduced 36.47%
4,950 $431,000
Q1 2019

May 14, 2019
SELL
$80.99 - $86.47 $442,124 - $472,039
-5,459 Reduced 41.2%
7,791 $673,000
Q4 2018

Feb 12, 2019
SELL
$79.63 - $86.3 $1.11 Million - $1.2 Million
-13,885 Reduced 51.17%
13,250 $1.07 Million
Q3 2018

Nov 09, 2018
SELL
$84.78 - $86.44 $481,719 - $491,152
-5,682 Reduced 17.31%
27,135 $2.35 Million
Q2 2018

Aug 14, 2018
SELL
$84.96 - $86.46 $919,352 - $935,583
-10,821 Reduced 24.8%
32,817 $2.79 Million
Q1 2018

May 15, 2018
SELL
$84.92 - $87.97 $1.22 Million - $1.27 Million
-14,400 Reduced 24.81%
43,638 $3.74 Million
Q4 2017

Feb 13, 2018
BUY
$86.68 - $88.69 $86,680 - $88,690
1,000 Added 1.75%
58,038 $5.06 Million
Q3 2017

Nov 13, 2017
BUY
$87.79 - $88.76 $46,089 - $46,599
525 Added 0.93%
57,038 $5.06 Million
Q2 2017

Aug 14, 2017
BUY
N/A
56,513
56,513 $5 Million

Others Institutions Holding HYG

# of Institutions
1,065
Shares Held
222M
Call Options Held
105M
Put Options Held
268M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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