Fairview Capital Investment Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 141,390 shares of IGSB stock, worth $7.34 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

141,390

Previous 145,785 3.01%

Holding current value

$7.34 Million

Previous $7.47 Million 0.33%

% of portfolio

0.45%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.02 - $52.74 $224,232 - $231,792	-4,395 Reduced 3.01%	141,390 $7.45 Million
Q2 2024 Aug 14, 2024	SELL	$50.64 - $51.3 $167,719 - $169,905	-3,312 Reduced 2.22%	145,785 $7.47 Million
Q1 2024 May 15, 2024	BUY	$50.95 - $51.48 $59,866 - $60,488	1,175 Added 0.79%	149,097 $7.65 Million
Q4 2023 Feb 13, 2024	BUY	$49.4 - $51.28 $76,570 - $79,484	1,550 Added 1.06%	147,922 $7.59 Million
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $193,986 - $196,443	-3,900 Reduced 2.6%	146,372 $7.29 Million
Q2 2023 Aug 14, 2023	SELL	$50.02 - $50.76 $217,587 - $220,806	-4,350 Reduced 2.81%	150,272 $7.54 Million
Q1 2023 May 15, 2023	BUY	$49.56 - $50.75 $168,504 - $172,550	3,400 Added 2.25%	154,622 $7.81 Million
Q4 2022 Feb 10, 2023	BUY	$48.63 - $50.19 $1.19 Million - $1.23 Million	24,472 Added 19.31%	151,222 $7.53 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $338,701 - $353,814	-6,901 Reduced 5.16%	126,750 $6.25 Million
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $1.5 Million - $1.55 Million	-30,115 Reduced 18.39%	133,651 $6.76 Million
Q1 2022 May 16, 2022	BUY	$51.49 - $53.86 $455,686 - $476,661	8,850 Added 5.71%	163,766 $8.47 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $191,061 - $194,043	-3,550 Reduced 2.24%	154,916 $8.35 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $55,473 - $55,798	1,016 Added 0.65%	158,466 $8.66 Million
Q2 2021 Aug 16, 2021	SELL	$54.57 - $54.92 $173,205 - $174,316	-3,174 Reduced 1.98%	157,450 $8.63 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $100,825 - $102,064	1,850 Added 1.17%	160,624 $8.78 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $228,474 - $230,058	-4,170 Reduced 2.56%	158,774 $8.76 Million
Q3 2020 Nov 16, 2020	SELL	$54.69 - $55.09 $245,886 - $247,684	-4,496 Reduced 2.69%	162,944 $8.95 Million
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $228,468 - $240,647	-4,397 Reduced 2.56%	167,440 $9.16 Million
Q1 2020 May 13, 2020	SELL	$47.21 - $54.5 $657,210 - $758,694	-13,921 Reduced 7.49%	171,837 $9 Million
Q4 2019 Feb 12, 2020	SELL	$53.49 - $53.82 $199,303 - $200,533	-3,726 Reduced 1.97%	185,758 $9.96 Million
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $350,856 - $355,212	-6,600 Reduced 3.37%	189,484 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$52.58 - $53.44 $31,548 - $32,064	600 Added 0.31%	196,084 $10.5 Million
Q1 2019 May 14, 2019	SELL	$51.67 - $52.87 $8,370 - $8,564	-162 Reduced 0.08%	195,484 $10.3 Million
Q4 2018 Feb 12, 2019	BUY	$51.35 - $51.73 $930,616 - $937,502	18,123 Added 10.21%	195,646 $10.1 Million
Q3 2018 Nov 09, 2018	BUY	$51.75 - $52.0 $3.42 Million - $3.44 Million	66,097 Added 59.32%	177,523 $9.2 Million
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $90,562 - $91,087	-1,750 Reduced 1.55%	111,426 $11.6 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $79,942 - $80,637	-1,543 Reduced 1.35%	113,176 $11.7 Million
Q4 2017 Feb 13, 2018	SELL	$52.24 - $52.64 $323,679 - $326,157	-6,196 Reduced 5.12%	114,719 $12 Million
Q3 2017 Nov 13, 2017	SELL	$52.65 - $52.69 $599,157 - $599,612	-11,380 Reduced 8.6%	120,915 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	132,295	132,295 $13.9 Million

Others Institutions Holding IGSB

# of Institutions

984

Shares Held

318M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairview Capital Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairview Capital Investment Management, LLC with notifications on news.

Account

Fairview Capital Investment Management, LLC Ishares Trust Ishares 1 5 Year Transaction History