Fairview Capital Investment Management, LLC Ishares Core S&P Total U.S. St Transaction History

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 51,140 shares of ITOT stock, worth $6.38 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

51,140

Previous 51,240 0.2%

Holding current value

$6.38 Million

Previous $5.91 Million 2.83%

% of portfolio

0.38%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $10,878 - $11,923	-100 Reduced 0.2%	51,140 $6.07 Million
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $968,156 - $1.08 Million	-9,385 Reduced 15.48%	51,240 $5.91 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $117,502 - $137,925	1,305 Added 2.2%	60,625 $6.38 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $15,463 - $16,729	-165 Reduced 0.28%	59,320 $5.59 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $26,709 - $29,352	-300 Reduced 0.5%	59,485 $5.82 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $2.58 Million - $2.85 Million	-30,635 Reduced 33.88%	59,785 $5.41 Million
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $4.3 Million - $4.9 Million	54,160 Added 149.37%	90,420 $7.67 Million
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $8,095 - $10,219	-100 Reduced 0.28%	36,260 $3.04 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $2,792 - $3,228	30 Added 0.08%	36,360 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $2,456 - $2,690	-25 Reduced 0.07%	36,330 $3.89 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $11,679 - $12,475	-120 Reduced 0.33%	36,355 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$92.76 - $98.86 $6,957 - $7,414	75 Added 0.21%	36,475 $3.6 Million
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $4,256 - $4,629	-50 Reduced 0.14%	36,400 $3.33 Million
Q3 2020 Nov 16, 2020	SELL	$69.81 - $80.47 $1,745 - $2,011	-25 Reduced 0.07%	36,450 $2.75 Million
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $1.49 Million - $2 Million	27,425 Added 303.04%	36,475 $2.53 Million
Q1 2020 May 13, 2020	BUY	$49.67 - $76.42 $286,347 - $440,561	5,765 Added 175.49%	9,050 $517,000
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $12,874 - $13,713	200 Added 6.48%	3,285 $220,000
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $192,719 - $206,880	3,085 New	3,085 $205,000
Q4 2018 Feb 12, 2019	SELL	$53.25 - $66.76 $190,901 - $239,334	-3,585 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$62.51 - $67.36 $14,064 - $15,156	225 Added 6.7%	3,585 $239,000
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $198,441 - $216,014	3,360 New	3,360 $210,000

Others Institutions Holding ITOT

# of Institutions

1,360

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Fairview Capital Investment Management, LLC Ishares Core S&P Total U.S. St Transaction History