First Republic Investment Management, Inc. Ishares Morningstar Value 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 Morningstar Value ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 15,416 shares of ILCV stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,416
Previous 16,696 7.67%
Holding current value
$1.21 Million
Previous $1.11 Million 10.09%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
SELL
$64.75 - $69.1 $82,880 - $88,448
-1,280 Reduced 7.67%
15,416 $998,000
Q2 2023

Jul 28, 2023
SELL
$62.78 - $66.52 $746,579 - $791,055
-11,892 Reduced 41.6%
16,696 $1.11 Million
Q1 2023

May 11, 2023
SELL
$61.05 - $67.22 $192,124 - $211,541
-3,147 Reduced 9.92%
28,588 $1.83 Million
Q4 2022

Feb 13, 2023
SELL
$61.83 - $66.32 $152,720 - $163,810
-2,470 Reduced 7.22%
31,735 $2.01 Million
Q3 2022

Nov 03, 2022
SELL
N/A
-253 Reduced 0.73%
34,205 $1.93 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-160 Reduced 0.46%
34,458 $2.08 Million
Q1 2022

May 16, 2022
BUY
N/A
8,701 Added 33.57%
34,618 $2.37 Million
Q4 2021

Feb 09, 2022
BUY
N/A
313 Added 1.22%
25,917 $1.8 Million
Q3 2021

Nov 12, 2021
BUY
N/A
218 Added 0.86%
25,604 $1.63 Million
Q2 2021

Aug 16, 2021
BUY
N/A
13,738 Added 117.94%
25,386 $1.64 Million
Q1 2021

May 14, 2021
SELL
N/A
-250 Reduced 2.1%
11,648 $1.43 Million
Q4 2020

Feb 16, 2021
BUY
N/A
538 Added 4.74%
11,898 $1.34 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-4,247 Reduced 27.21%
11,360 $1.12 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-818 Reduced 4.98%
15,607 $1.51 Million
Q1 2020

May 13, 2020
SELL
N/A
-407 Reduced 2.42%
16,425 $1.42 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-595 Reduced 3.41%
16,832 $1.97 Million
Q3 2019

Nov 08, 2019
BUY
N/A
135 Added 0.78%
17,427 $1.93 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-199 Reduced 1.14%
17,292 $1.87 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-56 Reduced 0.32%
17,491 $1.84 Million
Q4 2018

Feb 12, 2019
BUY
N/A
17,547 New
17,547 $1.69 Million

Others Institutions Holding ILCV

# of Institutions
125
Shares Held
8.31M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

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