First Republic Investment Management, Inc. Ishares S&P 500 Value ETF Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 378,423 shares of IVE stock, worth $74.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

378,423

Previous 408,800 7.43%

Holding current value

$74.7 Million

Previous $65.9 Million 11.65%

% of portfolio

0.17%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$153.33 - $166.75 $4.66 Million - $5.07 Million	-30,377 Reduced 7.43%	378,423 $58.2 Million
Q2 2023 Jul 28, 2023	SELL	$149.72 - $161.19 $6.78 Million - $7.3 Million	-45,276 Reduced 9.97%	408,800 $65.9 Million
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $3.19 Million - $3.53 Million	22,121 Added 5.12%	454,076 $68.9 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $2.95 Million - $3.45 Million	22,747 Added 5.56%	431,955 $62.7 Million
Q3 2022 Nov 03, 2022	BUY	$128.52 - $150.96 $2.3 Million - $2.7 Million	17,895 Added 4.57%	409,208 $52.6 Million
Q2 2022 Aug 16, 2022	BUY	$133.27 - $158.52 $1.83 Million - $2.17 Million	13,714 Added 3.63%	391,313 $53.8 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $4.91 Million - $5.3 Million	33,321 Added 9.68%	377,599 $58.8 Million
Q4 2021 Feb 09, 2022	BUY	$145.8 - $156.8 $1.5 Million - $1.62 Million	10,303 Added 3.08%	344,278 $53.9 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $943,287 - $997,424	6,562 Added 2.0%	333,975 $48.6 Million
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $7.12 Million - $7.57 Million	50,053 Added 18.05%	327,413 $48.3 Million
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $3.45 Million - $3.9 Million	-27,358 Reduced 8.98%	277,360 $39.2 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $8.23 Million - $9.59 Million	74,826 Added 32.55%	304,718 $39 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $15.6 Million - $17.3 Million	145,996 Added 174.02%	229,892 $25.9 Million
Q2 2020 Aug 13, 2020	SELL	$91.94 - $119.67 $2.38 Million - $3.09 Million	-25,836 Reduced 23.54%	83,896 $9.08 Million
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $865,294 - $1.37 Million	-10,429 Reduced 8.68%	109,732 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $355,231 - $400,940	3,078 Added 2.63%	120,161 $15.6 Million
Q3 2019 Nov 08, 2019	SELL	$112.0 - $120.88 $776,720 - $838,302	-6,935 Reduced 5.59%	117,083 $13.9 Million
Q2 2019 Aug 07, 2019	SELL	$108.5 - $117.48 $826,661 - $895,080	-7,619 Reduced 5.79%	124,018 $14.5 Million
Q1 2019 Apr 30, 2019	SELL	$99.16 - $114.4 $921,890 - $1.06 Million	-9,297 Reduced 6.6%	131,637 $14.8 Million
Q4 2018 Feb 12, 2019	BUY	$95.36 - $116.8 $884,082 - $1.08 Million	9,271 Added 7.04%	140,934 $14.3 Million
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $237,554 - $255,906	2,159 Added 1.67%	131,663 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $3.69 Million - $3.9 Million	34,455 Added 36.25%	129,504 $14.3 Million
Q1 2018 May 10, 2018	SELL	$106.61 - $121.11 $1.39 Million - $1.58 Million	-13,024 Reduced 12.05%	95,049 $1.39 Million
Q4 2017 Feb 09, 2018	SELL	$108.39 - $114.78 $80,533 - $85,281	-743 Reduced 0.68%	108,073 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $11.7 Million - $11.7 Million	108,816	108,816 $11.7 Million

Others Institutions Holding IVE

# of Institutions

1,700

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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First Republic Investment Management, Inc. Ishares S&P 500 Value ETF Transaction History