First Republic Investment Management, Inc. Ishares Expanded Tech Software Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 43,408 shares of IGV stock, worth $4.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,408

Previous 42,511 2.11%

Holding current value

$4.38 Million

Previous $14.7 Million 0.74%

% of portfolio

0.04%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$334.35 - $367.01 $299,911 - $329,207	897 Added 2.11%	43,408 $14.8 Million
Q2 2023 Jul 28, 2023	SELL	$287.57 - $349.4 $5.02 Million - $6.1 Million	-17,465 Reduced 29.12%	42,511 $14.7 Million
Q1 2023 May 11, 2023	SELL	$249.85 - $304.7 $654,856 - $798,618	-2,621 Reduced 4.19%	59,976 $18.3 Million
Q4 2022 Feb 13, 2023	SELL	$48.41 - $274.91 $1.07 Million - $6.09 Million	-22,153 Reduced 26.14%	62,597 $16 Million
Q3 2022 Nov 03, 2022	SELL	$50.03 - $317.25 $156,593 - $992,992	-3,130 Reduced 3.56%	84,750 $21.2 Million
Q2 2022 Aug 16, 2022	SELL	$257.24 - $353.96 $1.29 Million - $1.77 Million	-5,014 Reduced 5.4%	87,880 $23.7 Million
Q1 2022 May 16, 2022	BUY	$302.28 - $393.09 $1.72 Million - $2.23 Million	5,677 Added 6.51%	92,894 $32 Million
Q4 2021 Feb 09, 2022	BUY	$384.52 - $446.52 $2.32 Million - $2.7 Million	6,038 Added 7.44%	87,217 $34.7 Million
Q3 2021 Nov 12, 2021	BUY	$386.87 - $428.17 $8.98 Million - $9.94 Million	23,223 Added 40.07%	81,179 $32.4 Million
Q2 2021 Aug 16, 2021	BUY	$333.59 - $395.13 $8.72 Million - $10.3 Million	26,137 Added 82.14%	57,956 $22.6 Million
Q1 2021 May 14, 2021	SELL	$326.82 - $385.88 $261,129 - $308,318	-799 Reduced 2.45%	31,819 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$302.67 - $365.08 $2.41 Million - $2.91 Million	7,965 Added 32.31%	32,618 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$283.85 - $334.52 $3.98 Million - $4.69 Million	14,034 Added 132.16%	24,653 $7.67 Million
Q2 2020 Aug 13, 2020	BUY	$197.94 - $284.25 $121,535 - $174,529	614 Added 6.14%	10,619 $3.02 Million
Q1 2020 May 13, 2020	BUY	$185.88 - $266.67 $1.24 Million - $1.77 Million	6,656 Added 198.75%	10,005 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$205.25 - $235.04 $9,852 - $11,281	48 Added 1.45%	3,349 $780,000
Q3 2019 Nov 08, 2019	BUY	$209.16 - $230.04 $250,992 - $276,048	1,200 Added 57.12%	3,301 $699,000
Q2 2019 Aug 07, 2019	SELL	$199.4 - $222.26 $27,916 - $31,116	-140 Reduced 6.25%	2,101 $459,000
Q1 2019 Apr 30, 2019	BUY	$167.19 - $214.66 $19,226 - $24,685	115 Added 5.41%	2,241 $472,000
Q4 2018 Feb 12, 2019	BUY	$159.19 - $204.44 $4,457 - $5,724	28 Added 1.33%	2,126 $369,000
Q1 2018 May 10, 2018	BUY	$155.97 - $182.28 $311 - $364	2 Added 0.1%	2,098 $356,000
Q4 2017 Feb 09, 2018	BUY	$146.47 - $159.82 $2,929 - $3,196	20 Added 0.96%	2,096 $324,000
Q3 2017 Nov 14, 2017	BUY	$143.47 - $146.26 $297,843 - $303,635	2,076	2,076 $304,000

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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First Republic Investment Management, Inc. Ishares Expanded Tech Software Transaction History