First Republic Investment Management, Inc. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 716,314 shares of IJR stock, worth $86.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

716,314

Previous 758,055 5.51%

Holding current value

$86.5 Million

Previous $75.5 Million 10.55%

% of portfolio

0.19%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$92.9 - $105.16 $3.88 Million - $4.39 Million	-41,741 Reduced 5.51%	716,314 $67.6 Million
Q2 2023 Jul 28, 2023	SELL	$91.14 - $99.81 $21.9 Million - $24 Million	-239,956 Reduced 24.04%	758,055 $75.5 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $11.9 Million - $13.9 Million	-129,334 Reduced 11.47%	998,011 $96.5 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $11.9 Million - $13.6 Million	133,032 Added 13.38%	1,127,345 $107 Million
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $4.6 Million - $5.63 Million	52,819 Added 5.61%	994,313 $86.7 Million
Q2 2022 Aug 16, 2022	BUY	$89.03 - $109.02 $3.43 Million - $4.2 Million	38,480 Added 4.26%	941,494 $87 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $2 Million - $2.28 Million	19,554 Added 2.21%	903,014 $97.4 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $7.52 Million - $8.36 Million	69,500 Added 8.54%	883,460 $101 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $7.74 Million - $8.42 Million	74,020 Added 10.0%	813,960 $88.9 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $11.6 Million - $12.6 Million	108,691 Added 17.22%	739,940 $83.6 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $1.13 Million - $1.43 Million	-12,423 Reduced 1.93%	631,249 $68.5 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $3.11 Million - $4.03 Million	43,620 Added 7.27%	643,672 $59.2 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $1.83 Million - $2.12 Million	27,898 Added 4.88%	600,052 $42.1 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $629,420 - $932,589	-12,344 Reduced 2.11%	572,154 $39.1 Million
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $12.8 Million - $22.2 Million	-260,163 Reduced 30.8%	584,498 $32.8 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $3.08 Million - $3.46 Million	41,067 Added 5.11%	844,661 $70.8 Million
Q3 2019 Nov 08, 2019	SELL	$73.61 - $80.67 $397,420 - $435,537	-5,399 Reduced 0.67%	803,594 $62.6 Million
Q2 2019 Aug 07, 2019	SELL	$73.17 - $81.37 $679,749 - $755,927	-9,290 Reduced 1.14%	808,993 $63.3 Million
Q1 2019 Apr 30, 2019	SELL	$68.34 - $81.18 $307,803 - $365,634	-4,504 Reduced 0.55%	818,283 $63.1 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $6.46 Million - $8.52 Million	99,155 Added 13.7%	822,787 $57 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $11.7 Million - $12.6 Million	139,255 Added 23.83%	723,632 $63.1 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $8.79 Million - $10.1 Million	116,787 Added 24.98%	584,377 $48.8 Million
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $2.87 Million - $3.14 Million	39,107 Added 9.13%	467,590 $36 Million
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $850,929 - $905,437	11,647 Added 2.79%	428,483 $32.9 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $30.1 Million - $30.9 Million	416,836	416,836 $30.9 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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