First Republic Investment Management, Inc. Ishares Morningstar U.S. Equit Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 11,996 shares of ILCB stock, worth $973,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,996

Previous 11,948 0.4%

Holding current value

$973,835

Previous $729,000 3.16%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$58.68 - $63.17 $2,816 - $3,032	48 Added 0.4%	11,996 $706,000
Q2 2023 Jul 28, 2023	SELL	$55.57 - $61.08 $104,582 - $114,952	-1,882 Reduced 13.61%	11,948 $729,000
Q1 2023 May 11, 2023	BUY	$52.17 - $57.5 $22,954 - $25,300	440 Added 3.29%	13,830 $780,000
Q4 2022 Feb 13, 2023	BUY	$49.24 - $56.14 $2,314 - $2,638	47 Added 0.35%	13,390 $704,000
Q3 2022 Nov 03, 2022	BUY	$49.39 - $59.48 $61,935 - $74,587	1,254 Added 10.37%	13,343 $659,000
Q2 2022 Aug 16, 2022	BUY	$50.32 - $63.49 $1,509 - $1,904	30 Added 0.25%	12,089 $628,000
Q1 2022 May 16, 2022	BUY	$57.72 - $66.76 $1,789 - $2,069	31 Added 0.26%	12,059 $758,000
Q4 2021 Feb 09, 2022	BUY	$60.52 - $66.81 $727,934 - $803,590	12,028 New	12,028 $799,000

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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First Republic Investment Management, Inc. Ishares Morningstar U.S. Equit Transaction History