First Republic Investment Management, Inc. Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,214,880 shares of IUSV stock, worth $107 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,214,880

Previous 1,218,879 0.33%

Holding current value

$107 Million

Previous $95.4 Million 4.96%

% of portfolio

0.26%

Previous 0.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$74.38 - $81.04 $297,445 - $324,078	-3,999 Reduced 0.33%	1,214,880 $90.7 Million
Q2 2023 Jul 28, 2023	SELL	$72.65 - $78.26 $3.6 Million - $3.88 Million	-49,548 Reduced 3.91%	1,218,879 $95.4 Million
Q1 2023 May 11, 2023	BUY	$70.21 - $77.86 $40.5 Million - $44.9 Million	576,880 Added 83.42%	1,268,427 $93.6 Million
Q4 2022 Feb 13, 2023	SELL	$68.46 - $73.93 $130,895 - $141,354	-1,912 Reduced 0.28%	691,547 $48.8 Million
Q3 2022 Nov 03, 2022	BUY	$64.77 - $73.64 $4.54 Million - $5.16 Million	70,106 Added 11.25%	693,459 $43.4 Million

Q2 2022 Aug 16, 2022	SELL	$64.88 - $77.18 $4.63 Million - $5.51 Million	-71,395 Reduced 10.28%	623,353 $41.7 Million
Q1 2022 May 16, 2022	BUY	$71.81 - $77.49 $2.5 Million - $2.7 Million	34,781 Added 5.27%	694,748 $52.7 Million
Q4 2021 Feb 09, 2022	BUY	$71.13 - $76.45 $2.93 Million - $3.14 Million	41,127 Added 6.65%	659,967 $50.4 Million
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $6.65 Million - $7.05 Million	95,065 Added 18.15%	618,840 $43.9 Million
Q2 2021 Aug 16, 2021	BUY	$69.41 - $73.87 $7.31 Million - $7.78 Million	105,373 Added 25.18%	523,775 $37.7 Million
Q1 2021 May 14, 2021	SELL	$61.28 - $69.6 $197,015 - $223,763	-3,215 Reduced 0.76%	418,402 $28.8 Million
Q4 2020 Feb 16, 2021	BUY	$53.17 - $62.19 $1.91 Million - $2.23 Million	35,831 Added 9.29%	421,617 $26.2 Million
Q3 2020 Nov 12, 2020	BUY	$51.46 - $57.08 $4.75 Million - $5.27 Million	92,334 Added 31.46%	385,786 $20.9 Million
Q2 2020 Aug 13, 2020	BUY	$44.04 - $57.88 $12.1 Million - $15.9 Million	275,200 Added 1507.78%	293,452 $15.3 Million
Q1 2020 May 13, 2020	SELL	$39.87 - $63.83 $340,848 - $545,682	-8,549 Reduced 31.9%	18,252 $843,000
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $383,425 - $432,287	6,853 Added 34.35%	26,801 $1.69 Million
Q3 2019 Nov 08, 2019	BUY	$54.3 - $58.65 $290,070 - $313,308	5,342 Added 36.57%	19,948 $1.15 Million
Q2 2019 Aug 07, 2019	SELL	$52.68 - $57.18 $12,274 - $13,322	-233 Reduced 1.57%	14,606 $827,000
Q1 2019 Apr 30, 2019	SELL	$48.21 - $55.66 $377,339 - $435,650	-7,827 Reduced 34.53%	14,839 $814,000
Q4 2018 Feb 12, 2019	BUY	$46.36 - $56.72 $165,922 - $203,000	3,579 Added 18.75%	22,666 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$53.63 - $57.68 $17,805 - $19,149	332 Added 1.77%	19,087 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$51.95 - $55.12 $282,452 - $299,687	5,437 Added 40.82%	18,755 $1.01 Million
Q1 2018 May 10, 2018	SELL	$51.81 - $58.63 $36,836 - $41,685	-711 Reduced 5.07%	13,318 $707,000
Q4 2017 Feb 09, 2018	BUY	$52.55 - $55.6 $193,751 - $204,997	3,687 Added 35.65%	14,029 $777,000
Q3 2017 Nov 14, 2017	BUY	$52.0 - $52.35 $537,784 - $541,403	10,342	10,342 $541,000

Others Institutions Holding IUSV

# of Institutions

667

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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