First Republic Investment Management, Inc. Ishare Morningstar Mid Cap Gro Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 53,381 shares of IMCG stock, worth $3.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,381

Previous 56,981 6.32%

Holding current value

$3.87 Million

Previous $3.47 Million 12.18%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$56.42 - $63.15 $203,112 - $227,340	-3,600 Reduced 6.32%	53,381 $3.05 Million
Q2 2023 Jul 28, 2023	SELL	$55.21 - $60.94 $72,932 - $80,501	-1,321 Reduced 2.27%	56,981 $3.47 Million
Q1 2023 May 11, 2023	SELL	$53.41 - $60.85 $233,241 - $265,731	-4,367 Reduced 6.97%	58,302 $3.36 Million
Q4 2022 Feb 13, 2023	BUY	$49.2 - $57.69 $453,624 - $531,901	9,220 Added 17.25%	62,669 $3.38 Million
Q3 2022 Nov 03, 2022	SELL	$50.31 - $61.06 $357,201 - $433,526	-7,100 Reduced 11.73%	53,449 $2.69 Million
Q2 2022 Aug 16, 2022	SELL	$49.67 - $65.18 $611,288 - $802,170	-12,307 Reduced 16.89%	60,549 $3.15 Million
Q1 2022 May 16, 2022	SELL	$58.98 - $72.55 $2.6 Million - $3.2 Million	-44,070 Reduced 37.69%	72,856 $4.68 Million
Q4 2021 Feb 09, 2022	BUY	$68.19 - $76.33 $1.05 Million - $1.17 Million	15,373 Added 15.14%	116,926 $8.56 Million
Q3 2021 Nov 12, 2021	SELL	$67.2 - $73.35 $1.6 Million - $1.75 Million	-23,836 Reduced 19.01%	101,553 $7 Million
Q2 2021 Aug 16, 2021	BUY	$62.47 - $69.22 $6.84 Million - $7.58 Million	109,449 Added 686.63%	125,389 $8.64 Million
Q1 2021 May 14, 2021	SELL	$59.71 - $69.62 $7,583 - $8,841	-127 Reduced 0.79%	15,940 $6.03 Million
Q4 2020 Feb 16, 2021	BUY	$53.63 - $65.01 $177,568 - $215,248	3,311 Added 25.96%	16,067 $6.15 Million
Q3 2020 Nov 12, 2020	BUY	$49.18 - $55.94 $96,392 - $109,642	1,960 Added 18.15%	12,756 $4.09 Million
Q2 2020 Aug 13, 2020	BUY	$34.76 - $49.01 $119,922 - $169,084	3,450 Added 46.96%	10,796 $3.17 Million
Q1 2020 May 13, 2020	BUY	$31.41 - $47.63 $2,669 - $4,048	85 Added 1.17%	7,346 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$39.47 - $44.02 $163,208 - $182,022	4,135 Added 132.28%	7,261 $1.91 Million
Q3 2019 Nov 08, 2019	SELL	$40.09 - $43.26 $1,403 - $1,514	-35 Reduced 1.11%	3,126 $761,000
Q2 2019 Aug 07, 2019	SELL	$38.77 - $42.2 $38 - $42	-1 Reduced 0.03%	3,161 $795,000
Q1 2019 Apr 30, 2019	SELL	$31.39 - $39.56 $11,959 - $15,072	-381 Reduced 10.75%	3,162 $744,000
Q4 2018 Feb 12, 2019	SELL	$30.16 - $38.97 $3,317 - $4,286	-110 Reduced 3.01%	3,543 $689,000
Q3 2018 Nov 13, 2018	BUY	$36.5 - $39.57 $13,906 - $15,076	381 Added 11.64%	3,653 $861,000
Q2 2018 Aug 14, 2018	BUY	$33.65 - $37.79 $1,177 - $1,322	35 Added 1.08%	3,272 $716,000
Q1 2018 May 10, 2018	BUY	$32.87 - $36.43 $328 - $364	10 Added 0.31%	3,237 $678,000
Q4 2017 Feb 09, 2018	SELL	$31.76 - $33.75 $31,124 - $33,075	-980 Reduced 23.29%	3,227 $653,000
Q3 2017 Nov 14, 2017	BUY	$31.22 - $31.61 $131,342 - $132,983	4,207	4,207 $798,000

Others Institutions Holding IMCG

# of Institutions

379

Shares Held

21.2M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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First Republic Investment Management, Inc. Ishare Morningstar Mid Cap Gro Transaction History