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 28,487 shares of IXUS stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,487

Previous 29,937 4.84%

Holding current value

$1.86 Million

Previous $1.87 Million 8.86%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$59.72 - $65.1 $86,594 - $94,394	-1,450 Reduced 4.84%	28,487 $1.71 Million
Q2 2023 Jul 28, 2023	SELL	$60.88 - $63.83 $809,156 - $848,364	-13,291 Reduced 30.75%	29,937 $1.87 Million
Q1 2023 May 11, 2023	SELL	$58.3 - $63.56 $67 Million - $73 Million	-1,148,548 Reduced 96.37%	43,228 $2.68 Million
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $57 Million - $67.7 Million	1,127,074 Added 1741.95%	1,191,776 $69 Million
Q3 2022 Nov 03, 2022	BUY	$50.92 - $60.43 $686,096 - $814,233	13,474 Added 26.3%	64,702 $3.3 Million
Q2 2022 Aug 16, 2022	BUY	$56.25 - $67.81 $424,968 - $512,304	7,555 Added 17.3%	51,228 $2.92 Million
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $184 - $216	-3 Reduced 0.01%	43,673 $2.91 Million
Q4 2021 Feb 09, 2022	SELL	$68.64 - $74.15 $10,707 - $11,567	-156 Reduced 0.36%	43,676 $3.1 Million
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $331,121 - $348,895	4,665 Added 11.91%	43,832 $3.11 Million
Q2 2021 Aug 16, 2021	BUY	$71.2 - $75.53 $1.77 Million - $1.88 Million	24,846 Added 173.49%	39,167 $2.87 Million
Q1 2021 May 14, 2021	SELL	$67.31 - $72.38 $500,988 - $538,724	-7,443 Reduced 34.2%	14,321 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $592,869 - $701,786	10,383 Added 91.23%	21,764 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $20,034 - $21,980	365 Added 3.31%	11,381 $664,000
Q2 2020 Aug 13, 2020	BUY	$44.8 - $57.28 $116,255 - $148,641	2,595 Added 30.82%	11,016 $601,000
Q1 2020 May 13, 2020	BUY	$40.8 - $63.03 $124,072 - $191,674	3,041 Added 56.52%	8,421 $396,000
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $3,831 - $4,222	68 Added 1.28%	5,380 $333,000
Q3 2019 Nov 08, 2019	BUY	$54.56 - $59.46 $289,822 - $315,851	5,312 New	5,312 $307,000
Q4 2018 Feb 12, 2019	SELL	$50.85 - $60.45 $1.13 Million - $1.35 Million	-22,314 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$58.41 - $61.77 $146,609 - $155,042	-2,510 Reduced 10.11%	22,314 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $22,748 - $24,718	384 Added 1.57%	24,824 $1.49 Million
Q1 2018 May 10, 2018	SELL	$61.19 - $67.91 $499,432 - $554,281	-8,162 Reduced 25.04%	24,440 $1.54 Million
Q4 2017 Feb 09, 2018	SELL	$60.98 - $63.16 $20,611 - $21,348	-338 Reduced 1.03%	32,602 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $60.98 $1.99 Million - $2.01 Million	32,940	32,940 $2.01 Million

Others Institutions Holding IXUS

# of Institutions

811

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

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