News + Filings Holdings
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> COMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES U S ETF TR | COMT | 158,900 | 94,125 | 4,128,222,000 | 2,377,354,000 | $25,980.00 |
| 03/31/2023 | ISHARES U S ETF TR | COMT | 64,775 | -61,214 | 1,750,868,000 | -1,800,762,000 | $27,030.00 |
| 12/31/2022 | ISHARES U S ETF TR | COMT | 125,989 | 44,650 | 3,551,630,000 | 3,548,725,000 | $28,190.00 |
| 09/30/2022 | ISHARES U S ETF TR | COMT | 81,339 | 239 | 2,905,000 | -415,000 | $35.71 |
| 06/30/2022 | ISHARES U S ETF TR | COMT | 81,100 | -375 | 3,320,000 | 57,000 | $40.94 |
| 03/31/2022 | ISHARES U S ETF TR | COMT | 81,475 | 38,925 | 3,263,000 | 1,739,000 | $40.05 |
| 09/30/2021 | ISHARES U S ETF TR | COMT | 42,550 | 0 | 1,524,000 | 57,000 | $35.82 |
| 06/30/2021 | ISHARES U S ETF TR | COMT | 42,550 | 3,775 | 1,467,000 | 307,000 | $34.48 |
| 03/31/2021 | ISHARES U S ETF TR | COMT | 38,775 | 200 | 1,160,000 | 132,000 | $29.92 |
| 12/31/2020 | ISHARES U S ETF TR | COMT | 38,575 | -100 | 1,028,000 | 63,000 | $26.65 |
| 09/30/2020 | ISHARES U S ETF TR | COMT | 38,675 | 2,250 | 965,000 | 100,000 | $24.95 |
| 06/30/2020 | ISHARES U S ETF TR | COMT | 36,425 | -15,010 | 865,000 | -289,000 | $23.75 |
| 03/31/2020 | ISHARES U S ETF TR | COMT | 51,435 | -12,675 | 1,154,000 | -955,000 | $22.44 |
| 12/31/2019 | ISHARES U S ETF TR | COMT | 64,110 | 4,900 | 2,109,000 | 242,000 | $32.90 |
| 09/30/2019 | ISHARES U S ETF TR | COMT | 59,210 | 22,621 | 1,867,000 | 671,000 | $31.53 |
| 06/30/2019 | ISHARES U S ETF TR | COMT | 36,589 | -4,051 | 1,196,000 | -147,000 | $32.69 |
| 03/31/2019 | ISHARES U S ETF TR | COMT | 40,640 | -9,490 | 1,343,000 | -185,000 | $33.05 |
| 12/31/2018 | ISHARES U S ETF TR | COMT | 50,130 | 50,130 | 1,528,000 | 1,528,000 | $30.48 |
| << Prev Next >> |
|