First Republic Investment Management, Inc. Ishares Tr Transaction History

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 664,259 shares of IDV stock, worth $18.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
664,259
Previous 698,191 4.86%
Holding current value
$18.8 Million
Previous $18.4 Million 8.22%
% of portfolio
0.05%
Previous 0.1%

Shares

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

Nov 07, 2023
SELL
$25.3 - $27.59 $858,479 - $936,183
-33,932 Reduced 4.86%
664,259 $16.9 Million
Q2 2023

Jul 28, 2023
BUY
$25.86 - $28.52 $3.66 Million - $4.04 Million
141,506 Added 25.42%
698,191 $18.4 Million
Q1 2023

May 11, 2023
BUY
$26.54 - $29.5 $1.16 Million - $1.29 Million
43,740 Added 8.53%
556,685 $15.3 Million
Q4 2022

Feb 13, 2023
SELL
$22.26 - $27.56 $804,921 - $996,569
-36,160 Reduced 6.59%
512,945 $13.9 Million
Q3 2022

Nov 03, 2022
SELL
$22.53 - $28.47 $14.4 Million - $18.2 Million
-638,405 Reduced 53.76%
549,105 $12.4 Million
Q2 2022

Aug 16, 2022
BUY
$26.84 - $32.0 $7.53 Million - $8.97 Million
280,455 Added 30.92%
1,187,510 $32.3 Million
Q1 2022

May 16, 2022
BUY
$29.99 - $33.33 $10.2 Million - $11.3 Million
339,978 Added 59.95%
907,055 $28.8 Million
Q4 2021

Feb 09, 2022
BUY
$29.77 - $31.71 $764,731 - $814,566
25,688 Added 4.74%
567,077 $17.7 Million
Q3 2021

Nov 12, 2021
BUY
$30.42 - $32.96 $2.28 Million - $2.47 Million
75,085 Added 16.1%
541,389 $16.5 Million
Q2 2021

Aug 16, 2021
BUY
$31.67 - $34.02 $4.51 Million - $4.84 Million
142,283 Added 43.91%
466,304 $15.1 Million
Q1 2021

May 14, 2021
BUY
$29.53 - $32.13 $2.6 Million - $2.83 Million
88,012 Added 37.29%
324,021 $10.2 Million
Q4 2020

Feb 16, 2021
SELL
$24.08 - $29.73 $123,626 - $152,633
-5,134 Reduced 2.13%
236,009 $6.96 Million
Q3 2020

Nov 12, 2020
BUY
$24.68 - $26.95 $552,215 - $603,006
22,375 Added 10.23%
241,143 $6.01 Million
Q2 2020

Aug 13, 2020
SELL
$21.21 - $27.95 $259,249 - $341,632
-12,223 Reduced 5.29%
218,768 $5.5 Million
Q1 2020

May 13, 2020
SELL
$19.58 - $34.05 $2.58 Million - $4.49 Million
-131,806 Reduced 36.33%
230,991 $5.22 Million
Q4 2019

Feb 14, 2020
BUY
$29.79 - $33.61 $238,290 - $268,846
7,999 Added 2.25%
362,797 $12.2 Million
Q3 2019

Nov 08, 2019
SELL
$30.41 - $31.26 $1.93 Million - $1.98 Million
-63,412 Reduced 15.16%
354,798 $10.9 Million
Q2 2019

Aug 07, 2019
BUY
N/A
1,022 Added 0.24%
418,210 $12.8 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-35,097 Reduced 7.76%
417,188 $12.9 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-64,007 Reduced 12.4%
452,285 $13 Million
Q3 2018

Nov 13, 2018
BUY
N/A
516,292 New
516,292 $16.8 Million

Others Institutions Holding IDV

# of Institutions
478
Shares Held
76.4M
Call Options Held
92.6K
Put Options Held
28.2K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
Track This Portfolio

Track First Republic Investment Management, Inc. Portfolio

Follow First Republic Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email