Fairview Capital Investment Management, LLC Ishares 1 3 International Trea Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 32,905 shares of IGOV stock, worth $1.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,905

Previous 32,605 0.92%

Holding current value

$1.27 Million

Previous $1.26 Million 9.38%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.52 - $42.09 $11,556 - $12,627	300 Added 0.92%	32,905 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$38.27 - $39.68 $24,875 - $25,792	650 Added 2.03%	32,605 $1.26 Million
Q1 2024 May 15, 2024	BUY	$38.98 - $40.87 $10,914 - $11,443	280 Added 0.88%	31,955 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$36.65 - $41.77 $29,320 - $33,416	800 Added 2.59%	31,675 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$36.98 - $40.71 $15,716 - $17,301	-425 Reduced 1.36%	30,875 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.68 $32,861 - $34,578	-850 Reduced 2.64%	31,300 $1.24 Million
Q1 2023 May 15, 2023	SELL	$38.14 - $41.15 $27,651 - $29,833	-725 Reduced 2.21%	32,150 $1.29 Million
Q4 2022 Feb 10, 2023	BUY	$35.71 - $40.63 $343,708 - $391,063	9,625 Added 41.4%	32,875 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$35.91 - $42.26 $62,842 - $73,955	1,750 Added 8.14%	23,250 $851,000
Q2 2022 Aug 12, 2022	SELL	$39.5 - $46.3 $1.12 Million - $1.31 Million	-28,250 Reduced 56.78%	21,500 $879,000
Q1 2022 May 16, 2022	SELL	$45.96 - $50.38 $12,639 - $13,854	-275 Reduced 0.55%	49,750 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$51.17 - $53.44 $99,781 - $104,208	-1,950 Reduced 3.75%	50,025 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$52.2 - $53.64 $172,260 - $177,012	-3,300 Reduced 5.97%	51,975 $2.72 Million
Q1 2021 May 14, 2021	SELL	$51.93 - $55.91 $76,596 - $82,467	-1,475 Reduced 2.6%	55,275 $2.87 Million
Q4 2020 Feb 16, 2021	SELL	$52.85 - $55.77 $15,855 - $16,731	-300 Reduced 0.53%	56,750 $3.16 Million
Q3 2020 Nov 16, 2020	SELL	$50.88 - $53.72 $15,264 - $16,116	-300 Reduced 0.52%	57,050 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$48.63 - $51.31 $238,043 - $251,162	-4,895 Reduced 7.86%	57,350 $2.92 Million
Q1 2020 May 13, 2020	SELL	$47.2 - $53.09 $622,568 - $700,257	-13,190 Reduced 17.49%	62,245 $3.07 Million
Q4 2019 Feb 12, 2020	SELL	$49.67 - $50.96 $151,493 - $155,428	-3,050 Reduced 3.89%	75,435 $3.78 Million
Q3 2019 Nov 14, 2019	SELL	$50.11 - $51.68 $2,505 - $2,584	-50 Reduced 0.06%	78,485 $3.96 Million
Q2 2019 Aug 14, 2019	SELL	$48.38 - $50.86 $78,617 - $82,647	-1,625 Reduced 2.03%	78,535 $3.99 Million
Q1 2019 May 14, 2019	BUY	$48.21 - $49.3 $65,083 - $66,555	1,350 Added 1.71%	80,160 $3.93 Million
Q4 2018 Feb 12, 2019	BUY	$47.13 - $48.47 $653,928 - $672,521	13,875 Added 21.37%	78,810 $3.82 Million
Q3 2018 Nov 09, 2018	BUY	$47.97 - $49.53 $199,075 - $205,549	4,150 Added 6.83%	64,935 $3.13 Million
Q2 2018 Aug 14, 2018	BUY	$48.75 - $51.8 $23,643 - $25,123	485 Added 0.8%	60,785 $2.99 Million
Q1 2018 May 15, 2018	BUY	$49.66 - $52.07 $201,123 - $210,883	4,050 Added 7.2%	60,300 $3.11 Million
Q4 2017 Feb 13, 2018	BUY	$48.43 - $49.92 $119,864 - $123,552	2,475 Added 4.6%	56,250 $2.81 Million
Q3 2017 Nov 13, 2017	BUY	$49.01 - $49.38 $1.47 Million - $1.48 Million	29,950 Added 125.71%	53,775 $2.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,825	23,825 $2.28 Million

Others Institutions Holding IGOV

# of Institutions

101

Shares Held

6.49M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
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Fairview Capital Investment Management, LLC Ishares 1 3 International Trea Transaction History