Fairview Capital Investment Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 21,780 shares of STIP stock, worth $2.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,780

Previous 20,742 5.0%

Holding current value

$2.19 Million

Previous $2.06 Million 5.04%

% of portfolio

0.13%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$98.69 - $99.57 $102,440 - $103,353	1,038 Added 5.0%	21,780 $2.17 Million
Q1 2024 May 15, 2024	SELL	$98.36 - $99.47 $30,491 - $30,835	-310 Reduced 1.47%	20,742 $2.06 Million
Q4 2023 Feb 13, 2024	SELL	$96.33 - $98.68 $199,884 - $204,761	-2,075 Reduced 8.97%	21,052 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$96.73 - $97.56 $133,003 - $134,145	1,375 Added 6.32%	23,127 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$97.43 - $99.5 $136,402 - $139,300	-1,400 Reduced 6.05%	21,752 $2.12 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $99.23 $164,662 - $168,691	-1,700 Reduced 6.84%	23,152 $2.3 Million
Q4 2022 Feb 10, 2023	SELL	$96.57 - $98.11 $743,589 - $755,447	-7,700 Reduced 23.65%	24,852 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $87,460 - $93,593	910 Added 2.88%	32,552 $3.13 Million
Q1 2022 May 16, 2022	SELL	$103.82 - $106.76 $33,741 - $34,697	-325 Reduced 1.02%	31,642 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $160,971 - $163,710	1,530 Added 5.03%	31,967 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	$105.49 - $107.1 $63,294 - $64,260	-600 Reduced 1.93%	30,437 $3.22 Million
Q2 2021 Aug 16, 2021	BUY	$105.46 - $106.88 $189,828 - $192,384	1,800 Added 6.16%	31,037 $3.3 Million
Q1 2021 May 14, 2021	SELL	$104.53 - $105.92 $114,983 - $116,512	-1,100 Reduced 3.63%	29,237 $3.09 Million
Q4 2020 Feb 16, 2021	SELL	$103.06 - $104.43 $18,035 - $18,275	-175 Reduced 0.57%	30,337 $3.17 Million
Q3 2020 Nov 16, 2020	SELL	$102.35 - $104.25 $17,911 - $18,243	-175 Reduced 0.57%	30,512 $3.18 Million
Q1 2020 May 13, 2020	SELL	$96.7 - $102.1 $207,905 - $219,515	-2,150 Reduced 6.55%	30,687 $3.07 Million
Q4 2019 Feb 12, 2020	SELL	$99.88 - $100.71 $102,476 - $103,328	-1,026 Reduced 3.03%	32,837 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$99.87 - $100.5 $24,568 - $24,723	-246 Reduced 0.72%	33,863 $3.39 Million
Q2 2019 Aug 14, 2019	BUY	$99.61 - $100.65 $69,627 - $70,354	699 Added 2.09%	34,109 $3.43 Million
Q1 2019 May 14, 2019	BUY	$98.04 - $99.75 $627,456 - $638,400	6,400 Added 23.69%	33,410 $3.33 Million
Q4 2018 Feb 12, 2019	BUY	$97.69 - $98.71 $2.38 Million - $2.41 Million	24,400 Added 934.87%	27,010 $2.65 Million
Q3 2018 Nov 09, 2018	BUY	$98.6 - $99.48 $257,345 - $259,642	2,610 New	2,610 $258,000

Others Institutions Holding STIP

# of Institutions

627

Shares Held

54.3M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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 Barclays 0 5 Year Tips Transaction History