First Republic Investment Management, Inc. Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 107,228 shares of IJS stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,228

Previous 117,279 8.57%

Holding current value

$11.7 Million

Previous $11.2 Million 14.22%

% of portfolio

0.03%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$87.64 - $100.82 $880,869 - $1.01 Million	-10,051 Reduced 8.57%	107,228 $9.57 Million
Q2 2023 Jul 28, 2023	SELL	$87.59 - $95.56 $2.23 Million - $2.43 Million	-25,433 Reduced 17.82%	117,279 $11.2 Million
Q1 2023 May 11, 2023	SELL	$88.82 - $106.56 $44,854 - $53,812	-505 Reduced 0.35%	142,712 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $339,548 - $393,389	4,015 Added 2.88%	143,217 $13.1 Million
Q3 2022 Nov 03, 2022	BUY	$82.45 - $101.32 $1.15 Million - $1.41 Million	13,951 Added 11.14%	139,202 $11.5 Million
Q2 2022 Aug 16, 2022	BUY	$86.2 - $103.37 $232,222 - $278,478	2,694 Added 2.2%	125,251 $11.2 Million
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $267,455 - $295,391	-2,755 Reduced 2.2%	122,557 $12.5 Million
Q4 2021 Feb 09, 2022	BUY	$99.12 - $110.76 $3.01 Million - $3.36 Million	30,325 Added 31.93%	125,312 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $1.63 Million - $1.8 Million	16,900 Added 21.64%	94,987 $9.56 Million
Q2 2021 Aug 16, 2021	BUY	$99.12 - $110.44 $1.78 Million - $1.98 Million	17,968 Added 29.89%	78,087 $8.23 Million
Q1 2021 May 14, 2021	BUY	$80.37 - $107.94 $205,747 - $276,326	2,560 Added 4.45%	60,119 $6.06 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $2.25 Million - $2.96 Million	36,292 Added 170.65%	57,559 $4.68 Million
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $191,634 - $225,489	3,362 Added 18.78%	21,267 $2.6 Million
Q2 2020 Aug 13, 2020	BUY	$45.29 - $69.3 $156,522 - $239,500	3,456 Added 23.92%	17,905 $2.16 Million
Q1 2020 May 13, 2020	SELL	$44.17 - $81.02 $40,106 - $73,566	-908 Reduced 5.91%	14,449 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $30,324 - $33,911	421 Added 2.82%	15,357 $2.47 Million
Q3 2019 Nov 08, 2019	SELL	$74.24 - $77.45 $21,603 - $22,537	-291 Reduced 1.91%	14,936 $2.24 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-276 Reduced 1.78%	15,227 $2.26 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-3,866 Reduced 19.96%	15,503 $2.29 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,029 Reduced 5.04%	19,369 $2.55 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,098 Reduced 5.11%	20,398 $3.41 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-247 Reduced 1.14%	21,496 $3.51 Million
Q1 2018 May 10, 2018	BUY	N/A	1,354 Added 6.64%	21,743 $3.28 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-12,712 Reduced 38.4%	20,389 $3.13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	33,101	33,101 $4.91 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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First Republic Investment Management, Inc. Ishares S&P Smallcap 600 Value Transaction History