First Republic Investment Management, Inc. Ishares Trust Ishares Esg Awar Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 115,451 shares of ESGD stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,451

Previous 112,540 2.59%

Holding current value

$10.3 Million

Previous $8.21 Million 2.75%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$68.87 - $74.82 $200,480 - $217,801	2,911 Added 2.59%	115,451 $7.98 Million
Q2 2023 Jul 28, 2023	SELL	$70.97 - $74.19 $374,650 - $391,649	-5,279 Reduced 4.48%	112,540 $8.21 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $72.39 $2.42 Million - $2.64 Million	-36,524 Reduced 23.66%	117,819 $8.46 Million
Q4 2022 Feb 13, 2023	BUY	$55.83 - $67.96 $4.75 Million - $5.79 Million	85,125 Added 122.98%	154,343 $10.1 Million
Q3 2022 Nov 03, 2022	BUY	$55.75 - $67.2 $269,885 - $325,315	4,841 Added 7.52%	69,218 $3.89 Million
Q2 2022 Aug 16, 2022	SELL	$61.64 - $74.67 $152,312 - $184,509	-2,471 Reduced 3.7%	64,377 $4.04 Million
Q1 2022 May 16, 2022	BUY	$67.21 - $80.45 $980,929 - $1.17 Million	14,595 Added 27.93%	66,848 $4.93 Million
Q4 2021 Feb 09, 2022	BUY	$76.64 - $82.32 $88,519 - $95,079	1,155 Added 2.26%	52,253 $4.15 Million
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $2.73 Million - $2.92 Million	35,396 Added 225.42%	51,098 $4.01 Million
Q2 2021 Aug 16, 2021	BUY	$76.82 - $82.21 $666,413 - $713,171	8,675 Added 123.45%	15,702 $1.24 Million
Q1 2021 May 14, 2021	BUY	$72.34 - $76.86 $9,910 - $10,529	137 Added 1.99%	7,027 $533,000
Q4 2020 Feb 16, 2021	BUY	$61.15 - $73.67 $550 - $663	9 Added 0.13%	6,890 $503,000
Q3 2020 Nov 12, 2020	SELL	$60.95 - $65.87 $36,570 - $39,522	-600 Reduced 8.02%	6,881 $437,000
Q2 2020 Aug 13, 2020	BUY	$50.54 - $64.22 $378,089 - $480,429	7,481 New	7,481 $453,000
Q1 2020 May 13, 2020	SELL	$46.16 - $69.62 $160,267 - $241,720	-3,472 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$60.17 - $65.28 $88,449 - $95,961	-1,470 Reduced 29.75%	3,472 $223,000
Q2 2019 Aug 07, 2019	BUY	$61.87 - $65.25 $371 - $391	6 Added 0.12%	4,942 $318,000
Q1 2019 Apr 30, 2019	BUY	$56.62 - $63.97 $279,476 - $315,755	4,936 New	4,936 $312,000

Others Institutions Holding ESGD

# of Institutions

675

Shares Held

96.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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First Republic Investment Management, Inc. Ishares Trust Ishares Esg Awar Transaction History