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 47,806 shares of IYE stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,806

Previous 81,925 41.65%

Holding current value

$2.15 Million

Previous $3.51 Million 35.39%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$41.76 - $48.97 $1.42 Million - $1.67 Million	-34,119 Reduced 41.65%	47,806 $2.27 Million
Q2 2023 Jul 28, 2023	SELL	$40.39 - $45.87 $250,014 - $283,935	-6,190 Reduced 7.02%	81,925 $3.51 Million
Q1 2023 May 11, 2023	SELL	$40.63 - $49.07 $2.49 Million - $3.01 Million	-61,389 Reduced 41.06%	88,115 $3.86 Million
Q4 2022 Feb 13, 2023	BUY	$41.43 - $50.5 $2.05 Million - $2.5 Million	49,589 Added 49.63%	149,504 $6.95 Million
Q3 2022 Nov 03, 2022	BUY	$36.07 - $45.64 $49,307 - $62,389	1,367 Added 1.39%	99,915 $3.93 Million
Q2 2022 Aug 16, 2022	BUY	$37.64 - $48.83 $137,160 - $177,936	3,644 Added 3.84%	98,548 $3.76 Million
Q1 2022 May 16, 2022	BUY	$31.0 - $42.12 $364,808 - $495,668	11,768 Added 14.16%	94,904 $3.88 Million
Q4 2021 Feb 09, 2022	BUY	$28.79 - $32.36 $1.62 Million - $1.82 Million	56,312 Added 209.93%	83,136 $2.5 Million
Q3 2021 Nov 12, 2021	BUY	$24.81 - $29.6 $77,010 - $91,878	3,104 Added 13.09%	26,824 $758,000
Q2 2021 Aug 16, 2021	BUY	$25.2 - $30.0 $18,219 - $21,690	723 Added 3.14%	23,720 $690,000
Q1 2021 May 14, 2021	SELL	$20.29 - $28.47 $33,437 - $46,918	-1,648 Reduced 6.69%	22,997 $603,000
Q4 2020 Feb 16, 2021	SELL	$14.89 - $22.07 $39,384 - $58,375	-2,645 Reduced 9.69%	24,645 $499,000
Q3 2020 Nov 12, 2020	SELL	$15.96 - $20.59 $2,745 - $3,541	-172 Reduced 0.63%	27,290 $436,000
Q2 2020 Aug 13, 2020	BUY	$14.58 - $24.77 $20,849 - $35,421	1,430 Added 5.49%	27,462 $550,000
Q1 2020 May 13, 2020	SELL	$12.58 - $32.54 $145,424 - $376,162	-11,560 Reduced 30.75%	26,032 $399,000
Q4 2019 Feb 14, 2020	BUY	$29.95 - $32.92 $754,141 - $828,925	25,180 Added 202.87%	37,592 $1.21 Million
Q3 2019 Nov 08, 2019	BUY	$29.89 - $34.75 $97,949 - $113,875	3,277 Added 35.87%	12,412 $394,000
Q2 2019 Aug 07, 2019	SELL	$31.84 - $37.32 $44,034 - $51,613	-1,383 Reduced 13.15%	9,135 $314,000
Q1 2019 Apr 30, 2019	SELL	$31.51 - $36.65 $227,785 - $264,942	-7,229 Reduced 40.73%	10,518 $379,000
Q4 2018 Feb 12, 2019	SELL	$29.27 - $43.05 $504,585 - $742,138	-17,239 Reduced 49.27%	17,747 $553,000
Q3 2018 Nov 13, 2018	SELL	$39.59 - $42.74 $26,921 - $29,063	-680 Reduced 1.91%	34,986 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$36.19 - $43.43 $21,714 - $26,058	600 Added 1.71%	35,666 $1.5 Million
Q1 2018 May 10, 2018	SELL	$36.21 - $42.68 $650,874 - $767,173	-17,975 Reduced 33.89%	35,066 $1.3 Million
Q4 2017 Feb 09, 2018	BUY	$36.54 - $39.84 $909,115 - $991,219	24,880 Added 88.35%	53,041 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$37.19 - $37.43 $1.05 Million - $1.05 Million	28,161	28,161 $1.05 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

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