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 $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
107,228
Previous 117,279 8.57%
Holding current value
$11.1 Million
Previous $11.2 Million 14.22%
% of portfolio
0.03%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
900
Shares Held
39.7M
Call Options Held
17.8K
Put Options Held
8.7K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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