First Republic Investment Management, Inc. Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,290,714 shares of IVV stock, worth $706 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

1,290,714

Previous 1,442,460 10.52%

Holding current value

$706 Million

Previous $643 Million 13.79%

% of portfolio

1.6%

Previous 3.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $64.9 Million - $69.8 Million	-151,746 Reduced 10.52%	1,290,714 $554 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $149 Million - $163 Million	-365,750 Reduced 20.23%	1,442,460 $643 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $8.65 Million - $9.5 Million	-22,683 Reduced 1.24%	1,808,210 $743 Million
Q4 2022 Feb 13, 2023	BUY	$374.51 - $409.32 $104 Million - $114 Million	277,391 Added 17.86%	1,830,893 $703 Million
Q3 2022 Nov 03, 2022	BUY	$371.42 - $432.04 $19.3 Million - $22.5 Million	51,970 Added 3.46%	1,553,502 $557 Million

Q2 2022 Aug 16, 2022	SELL	$366.99 - $458.8 $4,770 - $5,964	-13 Reduced -0.0%	1,501,532 $569 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $4.15 Million - $4.76 Million	-9,929 Reduced 0.66%	1,501,545 $681 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $30 Million - $33.4 Million	69,666 Added 4.83%	1,511,474 $721 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $42.6 Million - $45.5 Million	99,878 Added 7.44%	1,441,808 $621 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $39.5 Million - $42.3 Million	98,315 Added 7.91%	1,341,930 $577 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $16.3 Million - $17.5 Million	-43,991 Reduced 3.42%	1,243,615 $495 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $14.6 Million - $16.8 Million	44,666 Added 3.59%	1,287,606 $483 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $8.22 Million - $9.47 Million	26,368 Added 2.17%	1,242,940 $418 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $2.03 Million - $2.66 Million	8,211 Added 0.68%	1,216,572 $377 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $3.68 Million - $5.57 Million	16,376 Added 1.37%	1,208,361 $312 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $12.2 Million - $13.6 Million	42,081 Added 3.66%	1,191,985 $385 Million
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $27.4 Million - $29.2 Million	95,998 Added 9.11%	1,149,904 $343 Million
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $2.4 Million - $2.57 Million	8,686 Added 0.83%	1,053,906 $311 Million
Q1 2019 Apr 30, 2019	SELL	$245.43 - $286.57 $17.4 Million - $20.3 Million	-70,806 Reduced 6.34%	1,045,220 $297 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $44 Million - $54.8 Million	186,534 Added 20.07%	1,116,026 $281 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $12.8 Million - $13.9 Million	46,965 Added 5.32%	929,492 $272 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $29.9 Million - $32.3 Million	115,168 Added 15.01%	882,527 $241 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $15.9 Million - $17.7 Million	61,396 Added 8.7%	767,359 $204 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $26.9 Million - $28.8 Million	105,906 Added 17.65%	705,963 $190 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $148 Million - $152 Million	600,057	600,057 $152 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History