First Republic Investment Management, Inc. Ishares S&P Small Cap 600 Grow 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 Small Cap 600 Grow stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 173,692 shares of IJT stock, worth $22.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

173,692

Previous 180,408 3.72%

Holding current value

$22.3 Million

Previous $20.7 Million 8.12%

% of portfolio

0.05%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$108.37 - $120.85 $727,812 - $811,628	-6,716 Reduced 3.72%	173,692 $19.1 Million
Q2 2023 Jul 28, 2023	SELL	$104.35 - $114.93 $852,435 - $938,863	-8,169 Reduced 4.33%	180,408 $20.7 Million
Q1 2023 May 11, 2023	SELL	$105.46 - $120.16 $340,003 - $387,395	-3,224 Reduced 1.68%	188,577 $20.7 Million
Q4 2022 Feb 13, 2023	SELL	$106.74 - $117.14 $74,504 - $81,763	-698 Reduced 0.36%	191,801 $20.7 Million
Q3 2022 Nov 03, 2022	BUY	$102.52 - $123.41 $1.34 Million - $1.62 Million	13,101 Added 7.3%	192,499 $19.6 Million

Q2 2022 Aug 16, 2022	SELL	$101.11 - $126.58 $3.37 Million - $4.22 Million	-33,333 Reduced 15.67%	179,398 $18.9 Million
Q1 2022 May 16, 2022	SELL	$119.16 - $140.17 $308,624 - $363,040	-2,590 Reduced 1.2%	212,731 $26.6 Million
Q4 2021 Feb 09, 2022	BUY	$130.52 - $143.62 $510,724 - $561,985	3,913 Added 1.85%	215,321 $29.9 Million
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $695,820 - $761,352	5,563 Added 2.7%	211,408 $27.5 Million
Q2 2021 Aug 16, 2021	BUY	$122.71 - $133.56 $1.32 Million - $1.43 Million	10,724 Added 5.5%	205,845 $27.3 Million
Q1 2021 May 14, 2021	BUY	$113.22 - $134.41 $213,306 - $253,228	1,884 Added 0.97%	195,121 $25 Million
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $8.73 Million - $11.3 Million	97,620 Added 102.09%	193,237 $22.1 Million
Q3 2020 Nov 12, 2020	BUY	$82.72 - $94.57 $330,797 - $378,185	3,999 Added 4.36%	95,617 $16.9 Million
Q2 2020 Aug 13, 2020	BUY	$62.95 - $90.62 $321,989 - $463,521	5,115 Added 5.91%	91,618 $15.6 Million
Q1 2020 May 13, 2020	SELL	$59.73 - $99.87 $480,587 - $803,554	-8,046 Reduced 8.51%	86,503 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$86.46 - $97.01 $356,820 - $400,360	4,127 Added 4.56%	94,549 $18.3 Million
Q3 2019 Nov 08, 2019	BUY	$86.64 - $92.93 $175,446 - $188,183	2,025 Added 2.29%	90,422 $16.1 Million
Q2 2019 Aug 07, 2019	SELL	$85.35 - $93.89 $172,407 - $189,657	-2,020 Reduced 2.23%	88,397 $16.1 Million
Q1 2019 Apr 30, 2019	SELL	$78.94 - $92.95 $4,736 - $5,577	-60 Reduced 0.07%	90,417 $16.1 Million
Q4 2018 Feb 12, 2019	SELL	$75.74 - $99.46 $105,505 - $138,547	-1,393 Reduced 1.52%	90,477 $14.6 Million
Q3 2018 Nov 13, 2018	BUY	$95.58 - $104.54 $60,502 - $66,173	633 Added 0.69%	91,870 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$85.01 - $98.03 $102,607 - $118,322	1,207 Added 1.34%	91,237 $17.2 Million
Q1 2018 May 10, 2018	BUY	$81.75 - $90.37 $8,992 - $9,940	110 Added 0.12%	90,030 $15.7 Million
Q4 2017 Feb 09, 2018	BUY	$81.18 - $86.18 $110,404 - $117,204	1,360 Added 1.54%	89,920 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$79.86 - $82.25 $7.07 Million - $7.28 Million	88,560	88,560 $14.6 Million

Others Institutions Holding IJT

# of Institutions

717

Shares Held

25.1M

Call Options Held

18.9K

Put Options Held

9.9K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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First Republic Investment Management, Inc. Ishares S&P Small Cap 600 Grow Transaction History