Fairview Capital Investment Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 211,879 shares of SHYG stock, worth $9.05 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

211,879

Previous 218,278 2.93%

Holding current value

$9.05 Million

Previous $9.29 Million 3.73%

% of portfolio

0.55%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.64 - $42.32 $266,454 - $270,805	-6,399 Reduced 2.93%	211,879 $8.94 Million
Q1 2024 May 15, 2024	BUY	$41.98 - $42.63 $479,831 - $487,260	11,430 Added 5.53%	218,278 $9.29 Million
Q4 2023 Feb 13, 2024	BUY	$40.19 - $42.48 $336,792 - $355,982	8,380 Added 4.22%	206,848 $8.73 Million
Q3 2023 Nov 14, 2023	BUY	$40.9 - $41.68 $200,819 - $204,648	4,910 Added 2.54%	198,468 $8.14 Million
Q2 2023 Aug 14, 2023	SELL	$40.8 - $41.55 $40,800 - $41,550	-1,000 Reduced 0.51%	193,558 $8.02 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $42.2 $76,137 - $79,040	1,873 Added 0.97%	194,558 $8.11 Million
Q4 2022 Feb 10, 2023	SELL	$39.79 - $41.87 $954,761 - $1 Million	-23,995 Reduced 11.07%	192,685 $7.88 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $198,900 - $213,086	4,995 Added 2.36%	216,680 $8.65 Million
Q2 2022 Aug 12, 2022	BUY	$40.27 - $44.02 $1.01 Million - $1.1 Million	25,100 Added 13.45%	211,685 $8.58 Million
Q1 2022 May 16, 2022	SELL	$43.01 - $45.26 $12,214 - $12,853	-284 Reduced 0.15%	186,585 $8.2 Million
Q4 2021 Feb 14, 2022	BUY	$44.73 - $45.64 $98,495 - $100,499	2,202 Added 1.19%	186,869 $8.47 Million
Q3 2021 Nov 15, 2021	SELL	$45.45 - $46.0 $270,382 - $273,654	-5,949 Reduced 3.12%	184,667 $8.44 Million
Q2 2021 Aug 16, 2021	BUY	$45.56 - $46.09 $171,123 - $173,114	3,756 Added 2.01%	190,616 $8.78 Million
Q1 2021 May 14, 2021	BUY	$45.28 - $45.81 $1.06 Million - $1.07 Million	23,325 Added 14.26%	186,860 $8.56 Million
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $379,708 - $394,646	8,685 Added 5.61%	163,535 $7.43 Million
Q3 2020 Nov 16, 2020	SELL	$42.81 - $44.47 $72,648 - $75,465	-1,697 Reduced 1.08%	154,850 $6.81 Million
Q2 2020 Aug 14, 2020	SELL	$39.39 - $43.83 $52,585 - $58,513	-1,335 Reduced 0.85%	156,547 $6.71 Million
Q1 2020 May 13, 2020	SELL	$37.54 - $46.72 $2.52 Million - $3.14 Million	-67,225 Reduced 29.86%	157,882 $6.45 Million
Q4 2019 Feb 12, 2020	SELL	$45.84 - $46.53 $355,260 - $360,607	-7,750 Reduced 3.33%	225,107 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$45.9 - $46.68 $1.01 Million - $1.02 Million	-21,900 Reduced 8.6%	232,857 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$45.76 - $46.86 $813,384 - $832,936	17,775 Added 7.5%	254,757 $11.9 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $46.71 $4.76 Million - $5 Million	107,035 Added 82.37%	236,982 $11.1 Million
Q4 2018 Feb 12, 2019	BUY	$43.9 - $46.94 $1.77 Million - $1.9 Million	40,375 Added 45.08%	129,947 $5.79 Million
Q3 2018 Nov 09, 2018	BUY	$46.38 - $47.08 $1.04 Million - $1.06 Million	22,439 Added 33.42%	89,572 $4.22 Million
Q2 2018 Aug 14, 2018	BUY	$46.5 - $47.05 $1.28 Million - $1.3 Million	27,583 Added 69.74%	67,133 $3.13 Million
Q1 2018 May 15, 2018	BUY	$46.35 - $47.44 $1.83 Million - $1.88 Million	39,550 New	39,550 $1.85 Million

Others Institutions Holding SHYG

# of Institutions

543

Shares Held

127M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Fairview Capital Investment Management, LLC Ishares 0 5 Year High Yield CO Transaction History