First Republic Investment Management, Inc. Ishares Tr Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 30,697 shares of ICF stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,697

Previous 34,225 10.31%

Holding current value

$1.9 Million

Previous $1.9 Million 19.04%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$49.48 - $57.6 $174,565 - $203,212	-3,528 Reduced 10.31%	30,697 $1.54 Million
Q2 2023 Jul 28, 2023	SELL	$51.82 - $55.73 $4.73 Million - $5.08 Million	-91,195 Reduced 72.71%	34,225 $1.9 Million
Q1 2023 May 11, 2023	SELL	$51.21 - $61.91 $281,655 - $340,505	-5,500 Reduced 4.2%	125,420 $6.97 Million
Q4 2022 Feb 13, 2023	BUY	$50.15 - $58.03 $4.66 Million - $5.39 Million	92,955 Added 244.84%	130,920 $7.18 Million
Q3 2022 Nov 03, 2022	SELL	$53.07 - $67.74 $57,952 - $73,972	-1,092 Reduced 2.8%	37,965 $2.04 Million
Q2 2022 Aug 16, 2022	BUY	$57.32 - $74.48 $5,961 - $7,745	104 Added 0.27%	39,057 $2.37 Million
Q1 2022 May 16, 2022	BUY	$64.57 - $75.32 $64,053 - $74,717	992 Added 2.61%	38,953 $2.77 Million
Q4 2021 Feb 09, 2022	BUY	$65.59 - $76.08 $2,689 - $3,119	41 Added 0.11%	37,961 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$65.42 - $71.71 $105,326 - $115,453	-1,610 Reduced 4.07%	37,920 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$58.78 - $67.05 $290,079 - $330,891	4,935 Added 14.27%	39,530 $2.58 Million
Q1 2021 May 14, 2021	SELL	$51.49 - $58.47 $134,079 - $152,255	-2,604 Reduced 7.0%	34,595 $2 Million
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $897,962 - $1.01 Million	18,281 Added 96.63%	37,199 $2 Million
Q3 2020 Nov 12, 2020	SELL	$49.13 - $53.95 $17,244 - $18,936	-351 Reduced 1.82%	18,918 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.37 $376,338 - $486,979	-8,795 Reduced 31.34%	19,269 $1.94 Million
Q1 2020 May 13, 2020	SELL	$37.65 - $62.99 $206,849 - $346,067	-5,494 Reduced 16.37%	28,064 $2.57 Million
Q4 2019 Feb 14, 2020	SELL	$56.25 - $61.04 $9,506 - $10,315	-169 Reduced 0.5%	33,558 $3.93 Million
Q3 2019 Nov 08, 2019	BUY	$56.22 - $60.71 $17,877 - $19,305	318 Added 0.95%	33,727 $4.05 Million
Q2 2019 Aug 07, 2019	SELL	$53.96 - $58.5 $87,631 - $95,004	-1,624 Reduced 4.64%	33,409 $3.76 Million
Q1 2019 Apr 30, 2019	SELL	$46.65 - $55.74 $510,117 - $609,516	-10,935 Reduced 23.79%	35,033 $3.9 Million
Q4 2018 Feb 12, 2019	BUY	$46.0 - $53.03 $38,916 - $44,863	846 Added 1.87%	45,968 $4.4 Million
Q3 2018 Nov 13, 2018	SELL	$49.14 - $51.92 $292,284 - $308,820	-5,948 Reduced 11.65%	45,122 $4.52 Million
Q2 2018 Aug 14, 2018	BUY	$45.42 - $49.94 $2.32 Million - $2.55 Million	51,070 New	51,070 $5.1 Million

Others Institutions Holding ICF

# of Institutions

401

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

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First Republic Investment Management, Inc. Ishares Tr Transaction History