First Republic Investment Management, Inc. Ishares Tr 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 stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 14,835 shares of ITA stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,835

Previous 18,463 19.65%

Holding current value

$2.32 Million

Previous $2.15 Million 27.02%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$105.4 - $118.17 $382,391 - $428,720	-3,628 Reduced 19.65%	14,835 $1.57 Million
Q2 2023 Jul 28, 2023	SELL	$108.66 - $117.41 $3.17 Million - $3.43 Million	-29,218 Reduced 61.28%	18,463 $2.15 Million
Q1 2023 May 11, 2023	BUY	$108.43 - $117.74 $36,866 - $40,031	340 Added 0.72%	47,681 $5.49 Million
Q4 2022 Feb 13, 2023	SELL	$93.07 - $114.11 $714,870 - $876,478	-7,681 Reduced 13.96%	47,341 $5.3 Million
Q3 2022 Nov 03, 2022	BUY	$91.19 - $108.67 $261,168 - $311,230	2,864 Added 5.49%	55,022 $5.02 Million
Q2 2022 Aug 16, 2022	BUY	$93.66 - $112.65 $771,852 - $928,348	8,241 Added 18.76%	52,158 $5.17 Million
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $390,141 - $445,926	3,948 Added 9.88%	43,917 $4.87 Million
Q4 2021 Feb 09, 2022	SELL	$95.53 - $108.96 $1.6 Million - $1.83 Million	-16,764 Reduced 29.55%	39,969 $4.11 Million
Q3 2021 Nov 12, 2021	BUY	$100.96 - $110.33 $451,493 - $493,395	4,472 Added 8.56%	56,733 $5.91 Million
Q2 2021 Aug 16, 2021	BUY	$102.24 - $112.9 $1.07 Million - $1.18 Million	10,446 Added 24.98%	52,261 $5.72 Million
Q1 2021 May 14, 2021	SELL	$89.08 - $106.06 $73,580 - $87,605	-826 Reduced 1.94%	41,815 $4.35 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $3 Million - $3.89 Million	40,165 Added 1622.17%	42,641 $4.04 Million
Q3 2020 Nov 12, 2020	SELL	$77.31 - $86.07 $37,572 - $41,830	-486 Reduced 16.41%	2,476 $392,000
Q2 2020 Aug 13, 2020	SELL	$67.92 - $96.92 $14,670 - $20,934	-216 Reduced 6.8%	2,962 $488,000
Q1 2020 May 13, 2020	SELL	$58.76 - $119.9 $42,072 - $85,848	-716 Reduced 18.39%	3,178 $457,000
Q4 2019 Feb 14, 2020	SELL	$107.34 - $116.85 $49,913 - $54,335	-465 Reduced 10.67%	3,894 $865,000
Q3 2019 Nov 08, 2019	BUY	$103.28 - $115.56 $26,852 - $30,045	260 Added 6.34%	4,359 $979,000
Q2 2019 Aug 07, 2019	SELL	$99.62 - $107.96 $175,231 - $189,901	-1,759 Reduced 30.03%	4,099 $878,000
Q1 2019 Apr 30, 2019	SELL	$84.17 - $104.72 $20,369 - $25,342	-242 Reduced 3.97%	5,858 $1.17 Million
Q4 2018 Feb 12, 2019	BUY	$81.01 - $108.82 $5,832 - $7,835	72 Added 1.19%	6,100 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$96.46 - $108.81 $480,177 - $541,656	4,978 Added 474.1%	6,028 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$93.86 - $102.91 $98,553 - $108,055	1,050 New	1,050 $202,000

Others Institutions Holding ITA

# of Institutions

723

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

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About ISHARES TR

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First Republic Investment Management, Inc. Ishares Tr Transaction History