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 $766 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

$766 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	$357.98 - $409.32 $99.3 Million - $114 Million	277,391 Added 17.86%	1,830,893 $703 Million
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $18.6 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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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