First Republic Investment Management, Inc. Ishares S&P Midcap 400 Growth Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 409,335 shares of IJK stock, worth $37.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

409,335

Previous 428,539 4.48%

Holding current value

$37.5 Million

Previous $32.1 Million 8.0%

% of portfolio

0.09%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$71.48 - $77.94 $1.37 Million - $1.5 Million	-19,204 Reduced 4.48%	409,335 $29.6 Million
Q2 2023 Jul 28, 2023	SELL	$69.13 - $75.0 $1.37 Million - $1.49 Million	-19,856 Reduced 4.43%	428,539 $32.1 Million
Q1 2023 May 11, 2023	BUY	$67.77 - $74.78 $492,010 - $542,902	7,260 Added 1.65%	448,395 $32.1 Million
Q4 2022 Feb 13, 2023	SELL	$63.9 - $72.95 $678,234 - $774,291	-10,614 Reduced 2.35%	441,135 $30.1 Million
Q3 2022 Nov 03, 2022	BUY	$62.35 - $75.79 $1.03 Million - $1.26 Million	16,573 Added 3.81%	451,749 $28.5 Million
Q2 2022 Aug 16, 2022	SELL	$61.85 - $78.06 $3.26 Million - $4.11 Million	-52,688 Reduced 10.8%	435,176 $27.7 Million
Q1 2022 May 16, 2022	SELL	$72.34 - $85.19 $1.05 Million - $1.23 Million	-14,476 Reduced 2.88%	487,864 $37.7 Million
Q4 2021 Feb 09, 2022	BUY	$79.13 - $87.9 $653,930 - $726,405	8,264 Added 1.67%	502,340 $42.8 Million
Q3 2021 Nov 12, 2021	BUY	$77.71 - $83.6 $233,829 - $251,552	3,009 Added 0.61%	494,076 $39.1 Million
Q2 2021 Aug 16, 2021	BUY	$77.05 - $83.36 $2.27 Million - $2.45 Million	29,443 Added 6.38%	491,067 $39.7 Million
Q1 2021 May 14, 2021	SELL	$71.22 - $80.18 $640,054 - $720,577	-8,987 Reduced 1.91%	461,624 $36.2 Million
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $21.5 Million - $25.9 Million	355,853 Added 310.09%	470,611 $34 Million
Q3 2020 Nov 12, 2020	BUY	$55.44 - $62.69 $397,227 - $449,173	7,165 Added 6.66%	114,758 $27.4 Million
Q2 2020 Aug 13, 2020	BUY	$41.56 - $59.34 $143,340 - $204,663	3,449 Added 3.31%	107,593 $24.1 Million
Q1 2020 May 13, 2020	SELL	$37.62 - $61.93 $136,372 - $224,496	-3,625 Reduced 3.36%	104,144 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.65 $33,989 - $37,400	-627 Reduced 0.58%	107,769 $25.7 Million
Q3 2019 Nov 08, 2019	BUY	$55.64 - $57.01 $132,757 - $136,025	2,386 Added 2.25%	108,396 $24.3 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-3,152 Reduced 2.89%	106,010 $24 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,315 Added 1.22%	109,162 $23.9 Million
Q4 2018 Feb 12, 2019	BUY	N/A	20,665 Added 23.7%	107,847 $20.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	202 Added 0.23%	87,182 $20.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,381 Added 18.18%	86,980 $19.6 Million
Q1 2018 May 10, 2018	BUY	N/A	3,042 Added 4.31%	73,599 $16.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,493 Added 2.16%	70,557 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	69,064	69,064 $14 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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First Republic Investment Management, Inc. Ishares S&P Midcap 400 Growth Transaction History