First Republic Investment Management, Inc. Ishares Core Dividend Growth 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 Core Dividend Growth E stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 655,286 shares of DGRO stock, worth $40.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

655,286

Previous 734,337 10.76%

Holding current value

$40.3 Million

Previous $37.8 Million 14.23%

% of portfolio

0.09%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$49.53 - $53.28 $3.92 Million - $4.21 Million	-79,051 Reduced 10.76%	655,286 $32.5 Million
Q2 2023 Jul 28, 2023	BUY	$49.08 - $51.53 $2.16 Million - $2.27 Million	44,103 Added 6.39%	734,337 $37.8 Million
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $1.84 Million - $1.99 Million	38,353 Added 5.88%	690,234 $34.5 Million
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $1.12 Million - $1.32 Million	25,175 Added 4.02%	651,881 $32.6 Million
Q3 2022 Nov 03, 2022	BUY	$44.47 - $52.73 $1.26 Million - $1.49 Million	28,272 Added 4.72%	626,706 $27.9 Million
Q2 2022 Aug 16, 2022	BUY	$45.84 - $53.69 $1.89 Million - $2.22 Million	41,322 Added 7.42%	598,434 $28.5 Million
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $11.4 Million - $12.6 Million	225,458 Added 67.98%	557,112 $29.8 Million
Q4 2021 Feb 09, 2022	BUY	$50.43 - $55.68 $766,283 - $846,057	15,195 Added 4.8%	331,654 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $2.76 Million - $2.92 Million	55,034 Added 21.05%	316,459 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $2.49 Million - $2.62 Million	51,241 Added 24.38%	261,425 $13.2 Million
Q1 2021 May 14, 2021	SELL	$44.11 - $48.56 $1.3 Million - $1.43 Million	-29,464 Reduced 12.29%	210,184 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $222,443 - $257,221	5,739 Added 2.45%	239,648 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$37.36 - $41.95 $2.05 Million - $2.3 Million	54,780 Added 30.58%	233,909 $9.31 Million
Q2 2020 Aug 13, 2020	BUY	$31.16 - $40.84 $56,867 - $74,533	1,825 Added 1.03%	179,129 $6.74 Million
Q1 2020 May 13, 2020	SELL	$27.99 - $43.13 $5.33 Million - $8.21 Million	-190,444 Reduced 51.79%	177,304 $5.78 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $364,557 - $406,132	9,624 Added 2.69%	367,748 $15.5 Million
Q3 2019 Nov 08, 2019	SELL	$38.89 - $39.54 $1.17 Million - $1.19 Million	-30,064 Reduced 7.74%	358,124 $14 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-78,952 Reduced 16.9%	388,188 $14.8 Million
Q1 2019 Apr 30, 2019	BUY	N/A	39,456 Added 9.23%	467,140 $17.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	427,684 New	427,684 $14.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-345,891 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	46,097 Added 15.38%	345,891 $11.9 Million
Q1 2018 May 10, 2018	BUY	N/A	277,479 Added 1243.46%	299,794 $1.16 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-500 Reduced 2.19%	22,315 $776,000
Q3 2017 Nov 14, 2017	BUY	N/A	22,815	22,815 $741,000

Others Institutions Holding DGRO

# of Institutions

1,215

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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First Republic Investment Management, Inc. Ishares Core Dividend Growth E Transaction History