First Republic Investment Management, Inc. Ishares Tr Russell 2500 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 Tr Russell 2500 ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 36,417 shares of SMMD stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,417

Previous 35,272 3.25%

Holding current value

$2.57 Million

Previous $2.03 Million 2.07%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$53.72 - $60.35 $61,509 - $69,100	1,145 Added 3.25%	36,417 $1.99 Million
Q2 2023 Jul 28, 2023	BUY	$52.41 - $57.47 $1.38 Million - $1.52 Million	26,406 Added 297.83%	35,272 $2.03 Million
Q1 2023 May 11, 2023	BUY	$52.14 - $60.44 $162,363 - $188,210	3,114 Added 54.14%	8,866 $486,000
Q4 2022 Feb 13, 2023	SELL	$50.18 - $56.92 $823,805 - $934,455	-16,417 Reduced 74.05%	5,752 $305,000
Q3 2022 Nov 03, 2022	BUY	$49.59 - $60.48 $519,752 - $633,890	10,481 Added 89.67%	22,169 $1.1 Million
Q2 2022 Aug 16, 2022	SELL	$50.12 - $62.96 $348,083 - $437,257	-6,945 Reduced 37.27%	11,688 $603,000
Q1 2022 May 16, 2022	SELL	$57.98 - $66.78 $10.2 Million - $11.7 Million	-175,786 Reduced 90.42%	18,633 $1.16 Million
Q4 2021 Feb 09, 2022	BUY	$62.95 - $70.3 $11.9 Million - $13.3 Million	188,594 Added 3237.67%	194,419 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$62.02 - $67.37 $186 - $202	3 Added 0.05%	5,825 $374,000
Q2 2021 Aug 16, 2021	BUY	$62.15 - $66.8 $143,566 - $154,308	2,310 Added 65.77%	5,822 $386,000
Q1 2021 May 14, 2021	SELL	$55.99 - $65.72 $53,414 - $62,696	-954 Reduced 21.36%	3,512 $221,000
Q4 2020 Feb 16, 2021	BUY	$45.29 - $57.31 $202,265 - $255,946	4,466 New	4,466 $254,000

Others Institutions Holding SMMD

# of Institutions

217

Shares Held

16.7M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
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First Republic Investment Management, Inc. Ishares Tr Russell 2500 ETF Transaction History