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 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

420,143

Previous 455,240 7.71%

Holding current value

$27 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

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

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.

Account

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