First Republic Investment Management, Inc. Ishares Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 219,756 shares of ICLN stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,756

Previous 307,778 28.6%

Holding current value

$2.65 Million

Previous $5.66 Million 43.28%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$14.59 - $19.04 $1.28 Million - $1.68 Million	-88,022 Reduced 28.6%	219,756 $3.21 Million
Q2 2023 Jul 28, 2023	SELL	$17.78 - $19.91 $2.58 Million - $2.89 Million	-145,020 Reduced 32.03%	307,778 $5.66 Million
Q1 2023 May 11, 2023	SELL	$18.32 - $21.36 $1.19 Million - $1.38 Million	-64,824 Reduced 12.52%	452,798 $8.96 Million
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.27 $983,520 - $1.19 Million	-56,073 Reduced 9.77%	517,622 $10.3 Million
Q3 2022 Nov 03, 2022	BUY	$18.81 - $23.61 $4.73 Million - $5.94 Million	251,460 Added 78.04%	573,695 $11 Million
Q2 2022 Aug 16, 2022	SELL	$16.82 - $22.08 $804,803 - $1.06 Million	-47,848 Reduced 12.93%	322,235 $6.14 Million
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $545,161 - $667,722	31,028 Added 9.15%	370,083 $7.96 Million
Q4 2021 Feb 09, 2022	BUY	$20.44 - $25.79 $289,573 - $365,366	14,167 Added 4.36%	339,055 $7.18 Million
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $1.1 Million - $1.21 Million	50,958 Added 18.6%	324,888 $7.03 Million
Q2 2021 Aug 16, 2021	SELL	$20.71 - $24.62 $409,581 - $486,909	-19,777 Reduced 6.73%	273,930 $6.43 Million
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $2.75 Million - $4.12 Million	123,262 Added 72.32%	293,707 $7.14 Million
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $1.22 Million - $1.81 Million	63,972 Added 60.08%	170,445 $4.81 Million
Q3 2020 Nov 12, 2020	BUY	$12.68 - $18.49 $578,563 - $843,661	45,628 Added 74.99%	106,473 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$9.19 - $12.96 $181,456 - $255,895	-19,745 Reduced 24.5%	60,845 $762,000
Q1 2020 May 13, 2020	BUY	$8.33 - $14.24 $64,515 - $110,288	7,745 Added 10.63%	80,590 $770,000
Q4 2019 Feb 14, 2020	BUY	$10.55 - $11.81 $278,098 - $311,311	26,360 Added 56.71%	72,845 $856,000
Q3 2019 Nov 08, 2019	BUY	$10.38 - $11.39 $76,344 - $83,773	7,355 Added 18.8%	46,485 $507,000
Q2 2019 Aug 07, 2019	BUY	$9.8 - $10.65 $22,304 - $24,239	2,276 Added 6.18%	39,130 $416,000
Q1 2019 Apr 30, 2019	BUY	$8.25 - $9.95 $14,850 - $17,910	1,800 Added 5.13%	36,854 $360,000
Q4 2018 Feb 12, 2019	BUY	$7.91 - $9.09 $24,513 - $28,169	3,099 Added 9.7%	35,054 $290,000
Q3 2018 Nov 13, 2018	SELL	$8.38 - $9.2 $7,123 - $7,819	-850 Reduced 2.59%	31,955 $275,000
Q2 2018 Aug 14, 2018	BUY	$8.66 - $10.02 $121 - $140	14 Added 0.04%	32,805 $286,000
Q1 2018 May 10, 2018	SELL	$8.81 - $9.72 $1,717 - $1,895	-195 Reduced 0.59%	32,791 $312,000
Q4 2017 Feb 09, 2018	SELL	$8.66 - $9.33 $9,361 - $10,085	-1,081 Reduced 3.17%	32,986 $308,000
Q3 2017 Nov 14, 2017	BUY	$8.96 - $9.01 $305,240 - $306,943	34,067	34,067 $306,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

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First Republic Investment Management, Inc. Ishares Transaction History