First Republic Investment Management, Inc. Ishares Biotechnology ETF Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 112,738 shares of IBB stock, worth $15.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

112,738

Previous 152,259 25.96%

Holding current value

$15.2 Million

Previous $19.3 Million 28.68%

% of portfolio

0.04%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$122.27 - $131.47 $4.83 Million - $5.2 Million	-39,521 Reduced 25.96%	112,738 $13.8 Million
Q2 2023 Jul 28, 2023	SELL	$125.53 - $133.58 $10.9 Million - $11.6 Million	-86,967 Reduced 36.35%	152,259 $19.3 Million
Q1 2023 May 11, 2023	SELL	$121.97 - $137.23 $7.13 Million - $8.03 Million	-58,493 Reduced 19.65%	239,226 $30.9 Million
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $7.66 Million - $9.01 Million	65,109 Added 27.99%	297,719 $39.1 Million
Q3 2022 Nov 03, 2022	BUY	$113.42 - $134.82 $1.17 Million - $1.39 Million	10,288 Added 4.63%	232,610 $27.2 Million
Q2 2022 Aug 16, 2022	BUY	$105.82 - $134.76 $648,570 - $825,944	6,129 Added 2.83%	222,322 $26.2 Million
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $6.2 Million - $7.9 Million	-51,824 Reduced 19.34%	216,193 $28.2 Million
Q4 2021 Feb 09, 2022	BUY	$145.27 - $164.78 $2.66 Million - $3.02 Million	18,320 Added 7.34%	268,017 $40.9 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $3.56 Million - $3.95 Million	22,418 Added 9.86%	249,697 $40.4 Million
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $4.12 Million - $4.61 Million	28,187 Added 14.16%	227,279 $37.2 Million
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $7.31 Million - $8.6 Million	-49,849 Reduced 20.02%	199,092 $30 Million
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $4.03 Million - $4.86 Million	-30,911 Reduced 11.05%	248,941 $37.7 Million
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $1.43 Million - $1.65 Million	11,293 Added 4.21%	279,852 $37.9 Million
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $2.04 Million - $2.72 Million	19,630 Added 7.89%	268,559 $36.7 Million
Q1 2020 May 13, 2020	BUY	$94.39 - $123.48 $5.66 Million - $7.4 Million	59,945 Added 31.72%	248,929 $26.8 Million
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $875,062 - $1.11 Million	8,999 Added 5.0%	188,984 $22.8 Million
Q3 2019 Nov 08, 2019	SELL	$99.3 - $105.55 $969,763 - $1.03 Million	-9,766 Reduced 5.15%	179,985 $17.9 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-15,927 Reduced 7.74%	189,751 $20.7 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-56,560 Reduced 21.57%	205,678 $23 Million
Q4 2018 Feb 12, 2019	BUY	N/A	19,920 Added 8.22%	262,238 $25.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,457 Added 2.3%	242,318 $29.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-66,715 Reduced 21.98%	236,861 $26 Million
Q1 2018 May 10, 2018	BUY	N/A	87,913 Added 40.76%	303,576 $32.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	146,414 Added 211.43%	215,663 $23 Million
Q3 2017 Nov 14, 2017	BUY	N/A	69,249	69,249 $23.1 Million

Others Institutions Holding IBB

# of Institutions

1,006

Shares Held

33.2M

Call Options Held

4.1M

Put Options Held

6.57M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Ishares Biotechnology ETF Transaction History