A detailed history of First Republic Investment Management, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 24,082 shares of ESML stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,082
Previous 45,121 46.63%
Holding current value
$1.1 Million
Previous $1.6 Million 49.44%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$33.21 - $37.37 $698,705 - $786,227
-21,039 Reduced 46.63%
24,082 $810,000
Q2 2023

Jul 28, 2023

SELL
$32.46 - $35.52 $107,247 - $117,358
-3,304 Reduced 6.82%
45,121 $1.6 Million
Q1 2023

May 11, 2023

BUY
$32.27 - $37.51 $115,236 - $133,948
3,571 Added 7.96%
48,425 $1.65 Million
Q4 2022

Feb 13, 2023

BUY
$31.03 - $35.26 $5,864 - $6,664
189 Added 0.42%
44,854 $1.47 Million
Q3 2022

Nov 03, 2022

BUY
$30.47 - $36.87 $249,366 - $301,744
8,184 Added 22.43%
44,665 $1.37 Million
Q2 2022

Aug 16, 2022

SELL
$30.34 - $38.42 $62,288 - $78,876
-2,053 Reduced 5.33%
36,481 $1.15 Million
Q1 2022

May 16, 2022

SELL
$35.57 - $40.83 $112,685 - $129,349
-3,168 Reduced 7.6%
38,534 $1.47 Million
Q4 2021

Feb 09, 2022

BUY
$38.24 - $42.82 $259,381 - $290,448
6,783 Added 19.42%
41,702 $1.68 Million
Q3 2021

Nov 12, 2021

BUY
$37.66 - $40.76 $56,791 - $61,466
1,508 Added 4.51%
34,919 $1.36 Million
Q2 2021

Aug 16, 2021

BUY
$38.02 - $40.93 $216,371 - $232,932
5,691 Added 20.53%
33,411 $1.35 Million
Q1 2021

May 14, 2021

BUY
$33.7 - $40.38 $225,419 - $270,101
6,689 Added 31.81%
27,720 $1.07 Million
Q4 2020

Feb 16, 2021

BUY
$26.87 - $34.54 $351,459 - $451,783
13,080 Added 164.51%
21,031 $718,000
Q3 2020

Nov 12, 2020

BUY
$24.55 - $27.91 $195,197 - $221,912
7,951 New
7,951 $211,000
Q1 2020

May 13, 2020

SELL
$17.16 - $29.57 $125,714 - $216,629
-7,326 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$25.83 - $29.01 $12,915 - $14,505
-500 Reduced 6.39%
7,326 $212,000
Q3 2019

Nov 08, 2019

SELL
$25.56 - $27.59 $115,173 - $124,320
-4,506 Reduced 36.54%
7,826 $209,000
Q4 2018

Feb 12, 2019

BUY
$21.37 - $27.89 $263,534 - $343,939
12,332 New
12,332 $279,000

Others Institutions Holding ESML

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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