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 664,259 shares of IDV stock, worth $20.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

664,259

Previous 698,191 4.86%

Holding current value

$20.7 Million

Previous $18.4 Million 8.22%

% of portfolio

0.05%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$25.3 - $27.59 $858,479 - $936,183	-33,932 Reduced 4.86%	664,259 $16.9 Million
Q2 2023 Jul 28, 2023	BUY	$25.86 - $28.52 $3.66 Million - $4.04 Million	141,506 Added 25.42%	698,191 $18.4 Million
Q1 2023 May 11, 2023	BUY	$26.54 - $29.5 $1.16 Million - $1.29 Million	43,740 Added 8.53%	556,685 $15.3 Million
Q4 2022 Feb 13, 2023	SELL	$22.26 - $27.56 $804,921 - $996,569	-36,160 Reduced 6.59%	512,945 $13.9 Million
Q3 2022 Nov 03, 2022	SELL	$22.53 - $28.47 $14.4 Million - $18.2 Million	-638,405 Reduced 53.76%	549,105 $12.4 Million
Q2 2022 Aug 16, 2022	BUY	$26.84 - $32.0 $7.53 Million - $8.97 Million	280,455 Added 30.92%	1,187,510 $32.3 Million
Q1 2022 May 16, 2022	BUY	$29.99 - $33.33 $10.2 Million - $11.3 Million	339,978 Added 59.95%	907,055 $28.8 Million
Q4 2021 Feb 09, 2022	BUY	$29.77 - $31.71 $764,731 - $814,566	25,688 Added 4.74%	567,077 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $2.28 Million - $2.47 Million	75,085 Added 16.1%	541,389 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.02 $4.51 Million - $4.84 Million	142,283 Added 43.91%	466,304 $15.1 Million
Q1 2021 May 14, 2021	BUY	$29.53 - $32.13 $2.6 Million - $2.83 Million	88,012 Added 37.29%	324,021 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$24.08 - $29.73 $123,626 - $152,633	-5,134 Reduced 2.13%	236,009 $6.96 Million
Q3 2020 Nov 12, 2020	BUY	$24.68 - $26.95 $552,215 - $603,006	22,375 Added 10.23%	241,143 $6.01 Million
Q2 2020 Aug 13, 2020	SELL	$21.21 - $27.95 $259,249 - $341,632	-12,223 Reduced 5.29%	218,768 $5.5 Million
Q1 2020 May 13, 2020	SELL	$19.58 - $34.05 $2.58 Million - $4.49 Million	-131,806 Reduced 36.33%	230,991 $5.22 Million
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $238,290 - $268,846	7,999 Added 2.25%	362,797 $12.2 Million
Q3 2019 Nov 08, 2019	SELL	$30.41 - $31.26 $1.93 Million - $1.98 Million	-63,412 Reduced 15.16%	354,798 $10.9 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,022 Added 0.24%	418,210 $12.8 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-35,097 Reduced 7.76%	417,188 $12.9 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-64,007 Reduced 12.4%	452,285 $13 Million
Q3 2018 Nov 13, 2018	BUY	N/A	516,292 New	516,292 $16.8 Million

Others Institutions Holding IDV

# of Institutions

497

Shares Held

78.5M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
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First Republic Investment Management, Inc. Ishares Tr Transaction History