First Republic Investment Management, Inc. Ishares Core High Dividend ETF 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 High Dividend ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 410,402 shares of HDV stock, worth $48.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

410,402

Previous 467,178 12.15%

Holding current value

$48.3 Million

Previous $47.1 Million 13.81%

% of portfolio

0.12%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$98.89 - $104.38 $5.61 Million - $5.93 Million	-56,776 Reduced 12.15%	410,402 $40.6 Million
Q2 2023 Jul 28, 2023	SELL	$97.54 - $104.3 $27.4 Million - $29.3 Million	-280,683 Reduced 37.53%	467,178 $47.1 Million
Q1 2023 May 11, 2023	SELL	$97.23 - $106.66 $3.2 Million - $3.51 Million	-32,938 Reduced 4.22%	747,861 $76 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $2.6 Million - $3.01 Million	27,784 Added 3.69%	780,799 $81.4 Million
Q3 2022 Nov 03, 2022	BUY	$91.29 - $105.95 $1.77 Million - $2.05 Million	19,344 Added 2.64%	753,015 $68.7 Million
Q2 2022 Aug 16, 2022	BUY	$97.13 - $109.92 $24.5 Million - $27.7 Million	251,831 Added 52.26%	733,671 $73.7 Million
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $3.89 Million - $4.18 Million	38,759 Added 8.75%	481,840 $51.5 Million
Q4 2021 Feb 09, 2022	BUY	$94.51 - $100.99 $3.45 Million - $3.69 Million	36,547 Added 8.99%	443,081 $44.7 Million
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $3.54 Million - $3.7 Million	37,583 Added 10.19%	406,534 $38.3 Million
Q2 2021 Aug 16, 2021	BUY	$94.78 - $99.7 $3.73 Million - $3.92 Million	39,340 Added 11.94%	368,951 $35.6 Million
Q1 2021 May 14, 2021	SELL	$86.68 - $95.97 $1.48 Million - $1.63 Million	-17,034 Reduced 4.91%	329,611 $31.3 Million
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $16.7 Million - $19.7 Million	216,750 Added 166.87%	346,645 $30.4 Million
Q3 2020 Nov 12, 2020	BUY	$78.68 - $86.23 $863,906 - $946,805	10,980 Added 9.23%	129,895 $10.5 Million
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $136,971 - $180,910	-1,990 Reduced 1.65%	118,915 $9.65 Million
Q1 2020 May 13, 2020	SELL	$61.93 - $98.29 $32,017 - $50,815	-517 Reduced 0.43%	120,905 $8.65 Million
Q4 2019 Feb 14, 2020	SELL	$91.22 - $98.37 $8.27 Million - $8.92 Million	-90,632 Reduced 42.74%	121,422 $11.9 Million
Q3 2019 Nov 08, 2019	BUY	$90.65 - $95.92 $5.49 Million - $5.81 Million	60,539 Added 39.96%	212,054 $20 Million
Q2 2019 Aug 07, 2019	BUY	$89.51 - $95.4 $23,988 - $25,567	268 Added 0.18%	151,515 $14.3 Million
Q1 2019 Apr 30, 2019	BUY	$82.8 - $93.96 $3.4 Million - $3.86 Million	41,039 Added 37.24%	151,247 $14.1 Million
Q4 2018 Feb 12, 2019	BUY	$80.0 - $92.56 $8.82 Million - $10.2 Million	110,208 New	110,208 $9.3 Million
Q3 2018 Nov 13, 2018	SELL	$84.68 - $92.46 $7.63 Million - $8.33 Million	-90,086 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $8.59 Million - $8.98 Million	-103,649 Reduced 53.5%	90,086 $7.66 Million
Q1 2018 May 10, 2018	BUY	$82.24 - $94.2 $9.49 Million - $10.9 Million	115,354 Added 147.17%	193,735 $16.4 Million
Q4 2017 Feb 09, 2018	BUY	$85.35 - $90.78 $987,072 - $1.05 Million	11,565 Added 17.31%	78,381 $7.07 Million
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $5.72 Million - $5.74 Million	66,816	66,816 $5.74 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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First Republic Investment Management, Inc. Ishares Core High Dividend ETF Transaction History