First Republic Investment Management, Inc. Ishares Semiconductor 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 Semiconductor ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 61,262 shares of SOXX stock, worth $12.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

61,262

Previous 74,503 17.77%

Holding current value

$12.5 Million

Previous $37.8 Million 23.22%

% of portfolio

0.08%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$459.31 - $535.64 $6.08 Million - $7.09 Million	-13,241 Reduced 17.77%	61,262 $29 Million
Q2 2023 Jul 28, 2023	SELL	$401.0 - $516.5 $1.65 Million - $2.13 Million	-4,123 Reduced 5.24%	74,503 $37.8 Million
Q1 2023 May 11, 2023	BUY	$344.59 - $444.67 $805,996 - $1.04 Million	2,339 Added 3.07%	78,626 $35 Million
Q4 2022 Feb 13, 2023	SELL	$99.56 - $388.03 $3,683 - $14,357	-37 Reduced 0.05%	76,287 $26.5 Million
Q3 2022 Nov 03, 2022	SELL	$106.24 - $423.32 $290,672 - $1.16 Million	-2,736 Reduced 3.46%	76,324 $24.3 Million
Q2 2022 Aug 16, 2022	SELL	$349.61 - $471.65 $6.04 Million - $8.15 Million	-17,272 Reduced 17.93%	79,060 $27.6 Million
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $953,331 - $1.25 Million	-2,268 Reduced 2.3%	96,332 $45.6 Million
Q4 2021 Feb 09, 2022	SELL	$434.67 - $555.63 $575,503 - $735,654	-1,324 Reduced 1.33%	98,600 $53.5 Million
Q3 2021 Nov 12, 2021	BUY	$426.32 - $476.6 $392,214 - $438,472	920 Added 0.93%	99,924 $44.6 Million
Q2 2021 Aug 16, 2021	SELL	$387.58 - $454.22 $213,944 - $250,729	-552 Reduced 0.55%	99,004 $45 Million
Q1 2021 May 14, 2021	SELL	$375.21 - $439.36 $166,593 - $195,075	-444 Reduced 0.44%	99,556 $42.2 Million
Q4 2020 Feb 16, 2021	SELL	$301.8 - $382.56 $159,652 - $202,374	-529 Reduced 0.53%	100,000 $37.9 Million
Q3 2020 Nov 12, 2020	SELL	$267.4 - $322.4 $61,769 - $74,474	-231 Reduced 0.23%	100,529 $30.6 Million
Q2 2020 Aug 13, 2020	BUY	$193.98 - $272.82 $1.91 Million - $2.68 Million	9,827 Added 10.81%	100,760 $27.3 Million
Q1 2020 May 13, 2020	SELL	$176.66 - $268.7 $2.86 Million - $4.34 Million	-16,169 Reduced 15.1%	90,933 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$205.67 - $252.82 $1.25 Million - $1.53 Million	6,054 Added 5.99%	107,102 $26.9 Million
Q3 2019 Nov 08, 2019	SELL	$193.67 - $220.43 $320,136 - $364,370	-1,653 Reduced 1.61%	101,048 $21.4 Million
Q2 2019 Aug 07, 2019	BUY	$176.52 - $215.69 $306,968 - $375,084	1,739 Added 1.72%	102,701 $20.4 Million
Q1 2019 Apr 30, 2019	BUY	$148.71 - $195.84 $808,387 - $1.06 Million	5,436 Added 5.69%	100,962 $19.1 Million
Q4 2018 Feb 12, 2019	SELL	$145.0 - $185.86 $6.27 Million - $8.04 Million	-43,267 Reduced 31.17%	95,526 $15 Million
Q3 2018 Nov 13, 2018	BUY	$176.09 - $191.85 $2.09 Million - $2.28 Million	11,893 Added 9.37%	138,793 $25.7 Million
Q2 2018 Aug 14, 2018	SELL	$168.35 - $195.37 $179,461 - $208,264	-1,066 Reduced 0.83%	126,900 $22.6 Million
Q1 2018 May 10, 2018	SELL	$165.34 - $196.31 $226,350 - $268,748	-1,369 Reduced 1.06%	127,966 $23 Million
Q4 2017 Feb 09, 2018	SELL	$159.63 - $181.75 $147,498 - $167,937	-924 Reduced 0.71%	129,335 $22 Million
Q3 2017 Nov 14, 2017	BUY	$152.37 - $158.57 $19.8 Million - $20.7 Million	130,259	130,259 $20.7 Million

Others Institutions Holding SOXX

# of Institutions

839

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

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First Republic Investment Management, Inc. Ishares Semiconductor ETF Transaction History