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 380,175 shares of DVY stock, worth $50.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

380,175

Previous 627,524 39.42%

Holding current value

$50.5 Million

Previous $71.1 Million 42.44%

% of portfolio

0.12%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$107.44 - $118.16 $26.6 Million - $29.2 Million	-247,349 Reduced 39.42%	380,175 $40.9 Million
Q2 2023 Jul 28, 2023	SELL	$108.5 - $119.27 $34.5 Million - $37.9 Million	-317,516 Reduced 33.6%	627,524 $71.1 Million
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $11.3 Million - $12.9 Million	-101,854 Reduced 9.73%	945,040 $111 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $6.68 Million - $7.81 Million	62,214 Added 6.32%	1,046,894 $126 Million
Q3 2022 Nov 03, 2022	BUY	$107.22 - $127.71 $2.31 Million - $2.75 Million	21,501 Added 2.23%	984,680 $106 Million
Q2 2022 Aug 16, 2022	SELL	$113.21 - $132.14 $7.21 Million - $8.42 Million	-63,716 Reduced 6.2%	963,179 $113 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $19.3 Million - $20.8 Million	160,481 Added 18.52%	1,026,895 $132 Million
Q4 2021 Feb 09, 2022	BUY	$114.37 - $122.59 $5.01 Million - $5.37 Million	43,790 Added 5.32%	866,414 $106 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $3.9 Million - $4.16 Million	34,680 Added 4.4%	822,624 $94.4 Million
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $7.5 Million - $8.09 Million	65,734 Added 9.1%	787,944 $91.9 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $2.72 Million - $3.32 Million	28,748 Added 4.15%	722,210 $82.4 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $348,255 - $417,666	-4,282 Reduced 0.61%	693,462 $66.7 Million
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $918,164 - $1.03 Million	-11,858 Reduced 1.67%	697,744 $56.9 Million
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $4.23 Million - $5.59 Million	-60,981 Reduced 7.91%	709,602 $57.3 Million
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $4.15 Million - $7.11 Million	-66,295 Reduced 7.92%	770,583 $56.7 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $7.98 Million - $8.59 Million	81,237 Added 10.75%	836,878 $88.4 Million
Q3 2019 Nov 08, 2019	BUY	$100.87 - $103.22 $6.88 Million - $7.04 Million	68,194 Added 9.92%	755,641 $77 Million
Q2 2019 Aug 07, 2019	BUY	N/A	43,678 Added 6.78%	687,447 $68.4 Million
Q1 2019 Apr 30, 2019	BUY	N/A	114,203 Added 21.57%	643,769 $63.2 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-26,808 Reduced 4.82%	529,566 $47.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	19,511 Added 3.63%	556,374 $55.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	23,006 Added 4.48%	536,863 $52.5 Million
Q1 2018 May 10, 2018	SELL	N/A	-24,683 Reduced 4.58%	513,857 $48.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	41,201 Added 8.28%	538,540 $53.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	497,339	497,339 $46.6 Million

Others Institutions Holding DVY

# of Institutions

1,443

Shares Held

70.6M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

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