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 $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,416

Previous 16,696 7.67%

Holding current value

$1.25 Million

Previous $1.11 Million 10.09%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$57.07 - $66.32 $140,962 - $163,810	-2,470 Reduced 7.22%	31,735 $2.01 Million
Q3 2022 Nov 03, 2022	SELL	$56.47 - $66.63 $14,286 - $16,857	-253 Reduced 0.73%	34,205 $1.93 Million
Q2 2022 Aug 16, 2022	SELL	$58.45 - $69.44 $9,352 - $11,110	-160 Reduced 0.46%	34,458 $2.08 Million
Q1 2022 May 16, 2022	BUY	$64.84 - $70.54 $564,172 - $613,768	8,701 Added 33.57%	34,618 $2.37 Million
Q4 2021 Feb 09, 2022	BUY	$64.05 - $69.73 $20,047 - $21,825	313 Added 1.22%	25,917 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$63.06 - $66.8 $13,747 - $14,562	218 Added 0.86%	25,604 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$61.94 - $65.62 $850,931 - $901,487	13,738 Added 117.94%	25,386 $1.64 Million
Q1 2021 May 14, 2021	SELL	$55.47 - $61.79 $13,867 - $15,447	-250 Reduced 2.1%	11,648 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$47.6 - $56.67 $25,608 - $30,488	538 Added 4.74%	11,898 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$47.59 - $51.89 $202,114 - $220,376	-4,247 Reduced 27.21%	11,360 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$41.61 - $53.69 $34,036 - $43,918	-818 Reduced 4.98%	15,607 $1.51 Million
Q1 2020 May 13, 2020	SELL	$37.99 - $58.92 $15,461 - $23,980	-407 Reduced 2.42%	16,425 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$53.35 - $58.77 $31,743 - $34,968	-595 Reduced 3.41%	16,832 $1.97 Million
Q3 2019 Nov 08, 2019	BUY	$54.83 - $55.77 $7,402 - $7,528	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

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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First Republic Investment Management, Inc. Ishares Morningstar Value ETF Transaction History