First Republic Investment Management, Inc. Ishares Core S&P Total U.S. St Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 370,257 shares of ITOT stock, worth $44.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

370,257

Previous 400,759 7.61%

Holding current value

$44.4 Million

Previous $39.2 Million 11.06%

% of portfolio

0.1%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$93.72 - $101.39 $2.86 Million - $3.09 Million	-30,502 Reduced 7.61%	370,257 $34.9 Million
Q2 2023 Jul 28, 2023	SELL	$89.03 - $97.84 $3.56 Million - $3.91 Million	-39,941 Reduced 9.06%	400,759 $39.2 Million
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $2.17 Million - $2.4 Million	25,763 Added 6.21%	440,700 $39.9 Million
Q4 2022 Feb 13, 2023	BUY	$82.76 - $90.48 $12.2 Million - $13.3 Million	147,217 Added 54.99%	414,937 $35.2 Million
Q3 2022 Nov 03, 2022	BUY	$82.01 - $95.9 $8.29 Million - $9.69 Million	101,034 Added 60.61%	267,720 $21.3 Million

Q2 2022 Aug 16, 2022	SELL	$80.96 - $102.19 $7.5 Million - $9.47 Million	-92,662 Reduced 35.73%	166,686 $14 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $18.3 Million - $21.1 Million	196,110 Added 310.11%	259,348 $26.2 Million
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $197,069 - $215,865	2,006 Added 3.28%	63,238 $6.77 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $783,506 - $836,878	8,050 Added 15.14%	61,232 $6.02 Million
Q2 2021 Aug 16, 2021	BUY	$92.76 - $98.86 $2.98 Million - $3.17 Million	32,080 Added 152.02%	53,182 $5.25 Million
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $1.11 Million - $1.21 Million	-13,058 Reduced 38.23%	21,102 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $1.11 Million - $1.3 Million	15,023 Added 78.5%	34,160 $2.95 Million
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $290,968 - $335,398	4,168 Added 27.84%	19,137 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $207,225 - $276,858	-3,803 Reduced 20.26%	14,969 $1.04 Million
Q1 2020 May 13, 2020	SELL	$49.67 - $76.42 $94,770 - $145,809	-1,908 Reduced 9.23%	18,772 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $520,894 - $583,607	7,999 Added 63.08%	20,680 $1.5 Million
Q3 2019 Nov 08, 2019	BUY	$64.37 - $68.57 $241,194 - $256,931	3,747 Added 41.94%	12,681 $851,000
Q2 2019 Aug 07, 2019	SELL	$62.47 - $67.06 $812,110 - $871,780	-13,000 Reduced 59.27%	8,934 $595,000
Q1 2019 Apr 30, 2019	SELL	$55.45 - $64.92 $121,546 - $142,304	-2,192 Reduced 9.09%	21,934 $1.41 Million
Q4 2018 Feb 12, 2019	BUY	$53.25 - $66.76 $177,056 - $221,977	3,325 Added 15.98%	24,126 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$62.51 - $67.36 $34,005 - $36,643	544 Added 2.69%	20,801 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $73,825 - $80,362	1,250 Added 6.58%	20,257 $1.27 Million
Q1 2018 May 10, 2018	SELL	$58.94 - $65.4 $47,623 - $52,843	-808 Reduced 4.08%	19,007 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $1.13 Million - $1.14 Million	19,815	19,815 $1.14 Million

Others Institutions Holding ITOT

# of Institutions

1,302

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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First Republic Investment Management, Inc. Ishares Core S&P Total U.S. St Transaction History