First Republic Investment Management, Inc. Ishares Tr Russell 200 Value E 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 Russell 200 Value E stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 31,027 shares of IWX stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,027

Previous 32,602 4.83%

Holding current value

$2.58 Million

Previous $2.2 Million 7.73%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$65.37 - $69.65 $102,957 - $109,698	-1,575 Reduced 4.83%	31,027 $2.03 Million
Q2 2023 Jul 28, 2023	SELL	$64.02 - $67.44 $201,983 - $212,773	-3,155 Reduced 8.82%	32,602 $2.2 Million
Q1 2023 May 11, 2023	BUY	$62.44 - $68.0 $1.1 Million - $1.2 Million	17,622 Added 97.17%	35,757 $2.33 Million
Q4 2022 Feb 13, 2023	SELL	$58.03 - $67.72 $1.14 Million - $1.33 Million	-19,596 Reduced 51.94%	18,135 $1.18 Million
Q3 2022 Nov 03, 2022	BUY	$57.71 - $67.79 $695,520 - $817,005	12,052 Added 46.93%	37,731 $2.18 Million
Q2 2022 Aug 16, 2022	SELL	$59.87 - $70.62 $6,046 - $7,132	-101 Reduced 0.39%	25,679 $1.59 Million
Q1 2022 May 16, 2022	BUY	$66.32 - $71.56 $899,697 - $970,782	13,566 Added 111.07%	25,780 $1.8 Million
Q4 2021 Feb 09, 2022	BUY	$65.77 - $70.18 $16,245 - $17,334	247 Added 2.06%	12,214 $856,000
Q3 2021 Nov 12, 2021	BUY	$65.07 - $68.62 $17,308 - $18,252	266 Added 2.27%	11,967 $786,000
Q2 2021 Aug 16, 2021	BUY	$64.11 - $67.99 $98,280 - $104,228	1,533 Added 15.08%	11,701 $777,000
Q1 2021 May 14, 2021	SELL	$57.19 - $63.99 $1,944 - $2,175	-34 Reduced 0.33%	10,168 $648,000
Q4 2020 Feb 16, 2021	BUY	$49.56 - $57.92 $8,970 - $10,483	181 Added 1.81%	10,202 $591,000
Q3 2020 Nov 12, 2020	SELL	$48.54 - $53.66 $29,415 - $32,517	-606 Reduced 5.7%	10,021 $512,000
Q2 2020 Aug 13, 2020	SELL	$42.08 - $54.12 $23,985 - $30,848	-570 Reduced 5.09%	10,627 $519,000
Q1 2020 May 13, 2020	SELL	$38.08 - $59.28 $15,308 - $23,830	-402 Reduced 3.47%	11,197 $494,000
Q4 2019 Feb 14, 2020	BUY	$52.98 - $58.68 $32,635 - $36,146	616 Added 5.61%	11,599 $679,000
Q3 2019 Nov 08, 2019	BUY	$51.81 - $55.72 $1,657 - $1,783	32 Added 0.29%	10,983 $602,000
Q2 2019 Aug 07, 2019	SELL	$50.99 - $54.59 $90,507 - $96,897	-1,775 Reduced 13.95%	10,951 $592,000
Q1 2019 Apr 30, 2019	SELL	$46.94 - $53.36 $37,364 - $42,474	-796 Reduced 5.89%	12,726 $669,000
Q4 2018 Feb 12, 2019	BUY	$44.99 - $54.19 $608,354 - $732,757	13,522 New	13,522 $646,000

Others Institutions Holding IWX

# of Institutions

193

Shares Held

49.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 200 VALUE E

Ticker IWX
Sector ETFs
Industry ETFs

More about IWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Ishares Tr Russell 200 Value E Transaction History