Fairview Capital Investment Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Fairview Capital Investment Management, LLC

$1.72 Billion
Q4 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 45,979 shares of LQD stock, worth $4.97 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

45,979

Previous 53,449 13.98%

Holding current value

$4.97 Million

Previous $6.04 Million 18.65%

% of portfolio

0.29%

Previous 0.36%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$106.56 - $113.11 $796,003 - $844,931	-7,470 Reduced 13.98%	45,979 $4.91 Million
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $314,403 - $336,952	2,963 Added 5.87%	53,449 $6.04 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $914,934 - $949,241	8,752 Added 20.97%	50,486 $5.41 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $3.81 Million - $3.94 Million	35,605 Added 580.93%	41,734 $4.55 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $602,358 - $682,525	6,129 New	6,129 $678,000

Others Institutions Holding LQD

# of Institutions

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Fairview Capital Investment Management, LLC Ishares Iboxx $ Investment Gra Transaction History