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 $114 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

$114 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	$63.23 - $73.93 $120,895 - $141,354	-1,912 Reduced 0.28%	691,547 $48.8 Million
Q3 2022 Nov 03, 2022	BUY	$62.61 - $73.64 $4.39 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

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

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