First Republic Investment Management, Inc. Ishares Russell2000 Val 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 Russell2000 Val ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 125,731 shares of IWN stock, worth $20.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

125,731

Previous 141,340 11.04%

Holding current value

$20.1 Million

Previous $19.9 Million 14.36%

% of portfolio

0.05%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$133.8 - $151.24 $2.09 Million - $2.36 Million	-15,609 Reduced 11.04%	125,731 $17 Million
Q2 2023 Jul 28, 2023	SELL	$128.93 - $142.33 $6.06 Million - $6.69 Million	-46,992 Reduced 24.95%	141,340 $19.9 Million
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $4.31 Million - $5.17 Million	-32,930 Reduced 14.88%	188,332 $25.8 Million
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $2.9 Million - $3.3 Million	-22,046 Reduced 9.06%	221,262 $30.7 Million
Q3 2022 Nov 03, 2022	SELL	$128.93 - $159.38 $2.39 Million - $2.96 Million	-18,566 Reduced 7.09%	243,308 $31.4 Million
Q2 2022 Aug 16, 2022	BUY	$134.47 - $162.71 $3.84 Million - $4.64 Million	28,523 Added 12.22%	261,874 $35.7 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $2.05 Million - $2.3 Million	13,577 Added 6.18%	233,351 $37.7 Million
Q4 2021 Feb 09, 2022	SELL	$157.31 - $176.88 $1.7 Million - $1.91 Million	-10,802 Reduced 4.68%	219,774 $36.5 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $254,881 - $278,938	1,666 Added 0.73%	230,576 $36.9 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $5.53 Million - $6.14 Million	35,272 Added 18.22%	228,910 $37.9 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $10.8 Million - $14.1 Million	83,426 Added 75.7%	193,638 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $3.5 Million - $4.58 Million	34,655 Added 45.87%	110,212 $14.5 Million
Q3 2020 Nov 12, 2020	BUY	$91.58 - $108.28 $213,747 - $252,725	2,334 Added 3.19%	75,557 $7.51 Million
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $2.02 Million - $2.97 Million	-27,190 Reduced 27.08%	73,223 $7.14 Million
Q1 2020 May 13, 2020	SELL	$71.79 - $129.5 $2.76 Million - $4.98 Million	-38,418 Reduced 27.67%	100,413 $8.24 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $193,082 - $215,688	1,672 Added 1.22%	138,831 $17.9 Million
Q3 2019 Nov 08, 2019	SELL	$110.84 - $123.96 $588,449 - $658,103	-5,309 Reduced 3.73%	137,159 $16.4 Million
Q2 2019 Aug 07, 2019	SELL	$114.14 - $126.06 $289,459 - $319,688	-2,536 Reduced 1.75%	142,468 $17.2 Million
Q1 2019 Apr 30, 2019	SELL	$107.18 - $125.8 $697,848 - $819,083	-6,511 Reduced 4.3%	145,004 $17.4 Million
Q4 2018 Feb 12, 2019	SELL	$102.04 - $131.92 $1.61 Million - $2.08 Million	-15,791 Reduced 9.44%	151,515 $16.3 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $5.33 Million - $5.52 Million	40,253 Added 31.68%	167,306 $22.3 Million
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $588,086 - $668,298	4,927 Added 4.03%	127,053 $16.8 Million
Q1 2018 May 10, 2018	SELL	$118.48 - $130.86 $1.39 Million - $1.54 Million	-11,771 Reduced 8.79%	122,126 $14.9 Million
Q4 2017 Feb 09, 2018	BUY	$121.05 - $128.04 $3.49 Million - $3.69 Million	28,845 Added 27.46%	133,897 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $12.8 Million - $13 Million	105,052	105,052 $13 Million

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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First Republic Investment Management, Inc. Ishares Russell2000 Val ETF Transaction History