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 4,672 shares of ITB stock, worth $480,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,672

Previous 3,948 18.34%

Holding current value

$480,888

Previous $337,000 8.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$77.76 - $89.31 $56,298 - $64,660	724 Added 18.34%	4,672 $366,000
Q2 2023 Jul 28, 2023	SELL	$67.91 - $85.44 $505,657 - $636,186	-7,446 Reduced 65.35%	3,948 $337,000
Q1 2023 May 11, 2023	SELL	$61.44 - $73.21 $146,964 - $175,118	-2,392 Reduced 17.35%	11,394 $800,000
Q4 2022 Feb 13, 2023	SELL	$50.75 - $62.84 $90,081 - $111,541	-1,775 Reduced 11.41%	13,786 $835,000
Q3 2022 Nov 03, 2022	SELL	$51.41 - $62.95 $67,347 - $82,464	-1,310 Reduced 7.76%	15,561 $810,000
Q2 2022 Aug 16, 2022	SELL	$49.13 - $62.4 $1.65 Million - $2.09 Million	-33,553 Reduced 66.54%	16,871 $886,000
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $142,046 - $195,643	-2,397 Reduced 4.54%	50,424 $2.99 Million
Q4 2021 Feb 09, 2022	SELL	$66.2 - $83.04 $745,213 - $934,781	-11,257 Reduced 17.57%	52,821 $4.38 Million
Q3 2021 Nov 12, 2021	SELL	$66.08 - $74.05 $899,877 - $1.01 Million	-13,618 Reduced 17.53%	64,078 $4.24 Million
Q2 2021 Aug 16, 2021	SELL	$66.57 - $77.09 $647,726 - $750,085	-9,730 Reduced 11.13%	77,696 $5.38 Million
Q1 2021 May 14, 2021	BUY	$54.6 - $68.53 $35,981 - $45,161	659 Added 0.76%	87,426 $5.93 Million
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.98 $611,856 - $706,024	11,771 Added 15.7%	86,767 $4.84 Million
Q3 2020 Nov 12, 2020	BUY	$43.11 - $56.77 $42,894 - $56,486	995 Added 1.34%	74,996 $4.25 Million
Q2 2020 Aug 13, 2020	BUY	$25.75 - $46.19 $419,158 - $751,880	16,278 Added 28.2%	74,001 $3.27 Million
Q1 2020 May 13, 2020	SELL	$24.14 - $50.4 $546,867 - $1.14 Million	-22,654 Reduced 28.18%	57,723 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$42.57 - $45.89 $746,464 - $804,681	17,535 Added 27.9%	80,377 $3.57 Million
Q3 2019 Nov 08, 2019	BUY	$37.87 - $43.31 $55,100 - $63,016	1,455 Added 2.37%	62,842 $2.72 Million
Q2 2019 Aug 07, 2019	SELL	$35.39 - $39.22 $45,122 - $50,005	-1,275 Reduced 2.03%	61,387 $2.35 Million
Q1 2019 Apr 30, 2019	BUY	$30.08 - $35.88 $72,793 - $86,829	2,420 Added 4.02%	62,662 $2.21 Million
Q4 2018 Feb 12, 2019	BUY	$28.55 - $35.21 $1.72 Million - $2.12 Million	60,242 New	60,242 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$35.34 - $40.09 $217,553 - $246,794	-6,156 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.27 - $41.22 $32,834 - $36,314	881 Added 16.7%	6,156 $235,000
Q1 2018 May 10, 2018	BUY	$38.31 - $46.25 $11,493 - $13,875	300 Added 6.03%	5,275 $208,000
Q4 2017 Feb 09, 2018	BUY	$36.7 - $43.92 $182,582 - $218,502	4,975	4,975 $218,000

Others Institutions Holding ITB

# of Institutions

423

Shares Held

19.2M

Call Options Held

3.72M

Put Options Held

5.97M

View Full List

About ISHARES TR

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First Republic Investment Management, Inc. Ishares Tr Transaction History