First Republic Investment Management, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

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 $922,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,082

Previous 45,121 46.63%

Holding current value

$922,581

Previous $1.6 Million 49.44%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.22 - $35.26 $6,089 - $6,664	189 Added 0.42%	44,854 $1.47 Million
Q3 2022 Nov 03, 2022	BUY	$31.07 - $36.87 $254,276 - $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

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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First Republic Investment Management, Inc. Ishares Esg Aware Msci Usa Sma Transaction History