First Republic Investment Management, Inc. Ishares Tr Global 100 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 Tr Global 100 ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 37,023 shares of IOO stock, worth $3.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,023

Previous 37,284 0.7%

Holding current value

$3.84 Million

Previous $2.84 Million 4.37%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$72.92 - $78.05 $19,032 - $20,371	-261 Reduced 0.7%	37,023 $2.71 Million
Q2 2023 Jul 28, 2023	SELL	$70.32 - $76.19 $267,075 - $289,369	-3,798 Reduced 9.24%	37,284 $2.84 Million
Q1 2023 May 11, 2023	BUY	$63.56 - $70.06 $76,144 - $83,931	1,198 Added 3.0%	41,082 $2.88 Million
Q4 2022 Feb 13, 2023	BUY	$59.73 - $68.11 $657 - $749	11 Added 0.03%	39,884 $2.55 Million
Q3 2022 Nov 03, 2022	SELL	$59.52 - $71.46 $1,190 - $1,429	-20 Reduced 0.05%	39,873 $2.37 Million
Q2 2022 Aug 16, 2022	SELL	$62.45 - $77.12 $13,301 - $16,426	-213 Reduced 0.53%	39,893 $2.56 Million
Q1 2022 May 16, 2022	BUY	$69.7 - $78.7 $13,243 - $14,953	190 Added 0.48%	40,106 $3.05 Million
Q4 2021 Feb 09, 2022	BUY	$71.04 - $78.66 $13,781 - $15,260	194 Added 0.49%	39,916 $3.11 Million
Q3 2021 Nov 12, 2021	BUY	$70.71 - $74.99 $1,343 - $1,424	19 Added 0.05%	39,722 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$66.68 - $71.07 $66,013 - $70,359	990 Added 2.56%	39,703 $2.82 Million
Q1 2021 May 14, 2021	SELL	$62.42 - $66.45 $7,927 - $8,439	-127 Reduced 0.33%	38,713 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$54.54 - $63.14 $8,071 - $9,344	148 Added 0.38%	38,840 $2.44 Million
Q3 2020 Nov 12, 2020	BUY	$53.03 - $60.6 $15,484 - $17,695	292 Added 0.76%	38,692 $2.18 Million
Q2 2020 Aug 13, 2020	BUY	$42.9 - $54.38 $223,380 - $283,156	5,207 Added 15.69%	38,400 $2.03 Million
Q1 2020 May 13, 2020	SELL	$38.84 - $56.64 $62,144 - $90,624	-1,600 Reduced 4.6%	33,193 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$47.94 - $54.2 $162,324 - $183,521	-3,386 Reduced 8.87%	34,793 $1.88 Million
Q3 2019 Nov 08, 2019	SELL	$49.0 - $49.63 $263,767 - $267,158	-5,383 Reduced 12.36%	38,179 $1.89 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-70,620 Reduced 61.85%	43,562 $2.13 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-67,512 Reduced 37.16%	114,182 $4.84 Million
Q3 2018 Nov 13, 2018	BUY	N/A	105,073 Added 137.13%	181,694 $8.87 Million
Q2 2018 Aug 14, 2018	BUY	N/A	76,621 New	76,621 $3.51 Million
Q1 2018 May 10, 2018	SELL	N/A	-38,445 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	45 Added 0.12%	38,445 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,400	38,400 $3.39 Million

Others Institutions Holding IOO

# of Institutions

331

Shares Held

46.7M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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First Republic Investment Management, Inc. Ishares Tr Global 100 ETF Transaction History