First Republic Investment Management, Inc. Ishares Core S&P Mid Cap 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 S&P Mid Cap ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 420,143 shares of IJH stock, worth $27.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

420,143

Previous 455,240 7.71%

Holding current value

$27.4 Million

Previous $119 Million 11.99%

% of portfolio

0.3%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$246.15 - $272.4 $8.64 Million - $9.56 Million	-35,097 Reduced 7.71%	420,143 $105 Million
Q2 2023 Jul 28, 2023	SELL	$240.22 - $261.48 $27.5 Million - $29.9 Million	-114,381 Reduced 20.08%	455,240 $119 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $2.36 Million - $2.7 Million	9,928 Added 1.77%	569,621 $142 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $4.16 Million - $23.9 Million	92,936 Added 19.91%	559,693 $135 Million
Q3 2022 Nov 03, 2022	BUY	$43.85 - $263.28 $753,649 - $4.52 Million	17,187 Added 3.82%	466,757 $102 Million
Q2 2022 Aug 16, 2022	BUY	$219.07 - $270.08 $2.55 Million - $3.14 Million	11,626 Added 2.65%	449,570 $102 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $3.85 Million - $4.37 Million	15,318 Added 3.62%	437,944 $118 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $319,769 - $349,519	1,203 Added 0.29%	422,626 $120 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $5.39 Million - $5.82 Million	21,010 Added 5.25%	421,423 $111 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $11.8 Million - $12.5 Million	45,250 Added 12.74%	400,413 $108 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $3.87 Million - $4.59 Million	-17,114 Reduced 4.6%	355,163 $92.4 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $2.17 Million - $2.66 Million	11,537 Added 3.2%	372,277 $85.6 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $3.98 Million - $4.49 Million	22,838 Added 6.76%	360,740 $66.8 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $838,767 - $1.22 Million	-6,298 Reduced 1.83%	337,902 $60.1 Million
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $21.9 Million - $37.9 Million	-180,016 Reduced 34.34%	344,200 $49.5 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $14.1 Million - $15.7 Million	76,031 Added 16.96%	524,216 $108 Million
Q3 2019 Nov 08, 2019	SELL	$183.17 - $198.52 $856,686 - $928,478	-4,677 Reduced 1.03%	448,185 $86.6 Million
Q2 2019 Aug 07, 2019	SELL	$181.14 - $198.0 $6.74 Million - $7.37 Million	-37,217 Reduced 7.59%	452,862 $88 Million
Q1 2019 Apr 30, 2019	BUY	$162.83 - $193.4 $570,393 - $677,480	3,503 Added 0.72%	490,079 $92.8 Million
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $1.44 Million - $1.84 Million	9,192 Added 1.93%	486,576 $80.8 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $3.68 Million - $3.87 Million	18,878 Added 4.12%	477,384 $96.1 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $7.65 Million - $8.38 Million	41,749 Added 10.02%	458,506 $89.3 Million
Q1 2018 May 10, 2018	BUY	$179.89 - $199.21 $2.26 Million - $2.5 Million	12,556 Added 3.11%	416,757 $78.2 Million
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $3.93 Million - $4.15 Million	21,744 Added 5.69%	404,201 $76.7 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $67.6 Million - $68.4 Million	382,457	382,457 $68.4 Million

Others Institutions Holding IJH

# of Institutions

2,728

Shares Held

1.18B

Call Options Held

709K

Put Options Held

118K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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First Republic Investment Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History