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

Fairview Capital Investment Management, LLC

$1.72 Billion
Q4 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 193,422 shares of SHYG stock, worth $8.35 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

193,422

Previous 197,924 2.27%

Holding current value

$8.35 Million

Previous $8.59 Million 4.1%

% of portfolio

0.48%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.33 - $43.3 $190,569 - $194,936	-4,502 Reduced 2.27%	193,422 $8.24 Million
Q3 2024 Nov 14, 2024	SELL	$41.95 - $43.42 $585,412 - $605,926	-13,955 Reduced 6.59%	197,924 $8.59 Million
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

589

Shares Held

123M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

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 0 5 Year High Yield CO Transaction History