First Republic Investment Management, Inc. Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,777,363 shares of IUSG stock, worth $254 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,777,363

Previous 1,733,405 2.54%

Holding current value

$254 Million

Previous $169 Million 0.41%

% of portfolio

0.49%

Previous 0.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$94.27 - $100.74 $4.14 Million - $4.43 Million	43,958 Added 2.54%	1,777,363 $169 Million
Q2 2023 Jul 28, 2023	SELL	$87.77 - $97.64 $12.2 Million - $13.5 Million	-138,733 Reduced 7.41%	1,733,405 $169 Million
Q1 2023 May 11, 2023	BUY	$79.81 - $88.77 $21.3 Million - $23.7 Million	267,165 Added 16.65%	1,872,138 $166 Million
Q4 2022 Feb 13, 2023	SELL	$78.88 - $88.47 $12.7 Million - $14.2 Million	-161,039 Reduced 9.12%	1,604,973 $131 Million
Q3 2022 Nov 03, 2022	SELL	$80.18 - $99.02 $2.18 Million - $2.7 Million	-27,230 Reduced 1.52%	1,766,012 $142 Million
Q2 2022 Aug 16, 2022	SELL	$80.61 - $107.49 $3.24 Million - $4.33 Million	-40,247 Reduced 2.2%	1,793,242 $150 Million
Q1 2022 May 16, 2022	BUY	$94.61 - $116.48 $10.9 Million - $13.4 Million	115,439 Added 6.72%	1,833,489 $194 Million
Q4 2021 Feb 09, 2022	BUY	$101.4 - $117.16 $11.7 Million - $13.5 Million	114,934 Added 7.17%	1,718,050 $199 Million
Q3 2021 Nov 12, 2021	BUY	$101.41 - $109.45 $24.4 Million - $26.3 Million	240,405 Added 17.64%	1,603,116 $164 Million
Q2 2021 Aug 16, 2021	BUY	$91.91 - $101.16 $22.2 Million - $24.4 Million	241,696 Added 21.56%	1,362,711 $138 Million
Q1 2021 May 14, 2021	BUY	$85.7 - $93.77 $1.61 Million - $1.76 Million	18,815 Added 1.71%	1,121,015 $102 Million
Q4 2020 Feb 16, 2021	BUY	$77.7 - $88.69 $2.14 Million - $2.45 Million	27,583 Added 2.57%	1,102,200 $97.8 Million
Q3 2020 Nov 12, 2020	BUY	$72.62 - $86.26 $10.6 Million - $12.6 Million	146,349 Added 15.77%	1,074,617 $85.9 Million
Q2 2020 Aug 13, 2020	BUY	$54.68 - $72.85 $4.67 Million - $6.23 Million	85,464 Added 10.14%	928,268 $66.7 Million
Q1 2020 May 13, 2020	BUY	$49.63 - $73.36 $5.62 Million - $8.31 Million	113,321 Added 15.53%	842,804 $48.1 Million
Q4 2019 Feb 14, 2020	BUY	$61.11 - $67.92 $5.42 Million - $6.03 Million	88,757 Added 13.85%	729,483 $49.3 Million
Q3 2019 Nov 08, 2019	BUY	$60.87 - $64.7 $6.85 Million - $7.28 Million	112,501 Added 21.3%	640,726 $40.3 Million
Q2 2019 Aug 07, 2019	BUY	$58.69 - $63.27 $180,589 - $194,681	3,077 Added 0.59%	528,225 $33.1 Million
Q1 2019 Apr 30, 2019	BUY	$51.25 - $60.61 $4.35 Million - $5.15 Million	84,958 Added 19.3%	525,148 $31.7 Million
Q4 2018 Feb 12, 2019	BUY	$49.22 - $62.28 $2.44 Million - $3.09 Million	49,627 Added 12.71%	440,190 $23.2 Million
Q3 2018 Nov 13, 2018	BUY	$57.11 - $62.15 $2 Million - $2.18 Million	35,084 Added 9.87%	390,563 $24.3 Million
Q2 2018 Aug 14, 2018	BUY	$53.25 - $59.11 $3.23 Million - $3.59 Million	60,680 Added 20.58%	355,479 $20.3 Million
Q1 2018 May 10, 2018	BUY	$52.59 - $58.35 $2 Million - $2.21 Million	37,937 Added 14.77%	294,799 $16.1 Million
Q4 2017 Feb 09, 2018	BUY	$50.63 - $54.5 $2.14 Million - $2.3 Million	42,277 Added 19.7%	256,862 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.48 $10.7 Million - $10.8 Million	214,585	214,585 $10.8 Million

Others Institutions Holding IUSG

# of Institutions

760

Shares Held

116M

Call Options Held

2.7K

Put Options Held

300

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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First Republic Investment Management, Inc. Ishares Core S&P U.S Growth Et Transaction History