First Republic Investment Management, Inc. Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 3,375,249 shares of IVW stock, worth $292 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

3,375,249

Previous 3,400,637 0.75%

Holding current value

$292 Million

Previous $240 Million 3.65%

% of portfolio

0.67%

Previous 1.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$68.05 - $72.66 $1.73 Million - $1.84 Million	-25,388 Reduced 0.75%	3,375,249 $231 Million
Q2 2023 Jul 28, 2023	SELL	$63.21 - $70.48 $10.3 Million - $11.4 Million	-162,245 Reduced 4.55%	3,400,637 $240 Million
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $1.1 Million - $1.22 Million	19,144 Added 0.54%	3,562,882 $228 Million
Q4 2022 Feb 13, 2023	BUY	$56.99 - $63.56 $1.11 Million - $1.24 Million	19,553 Added 0.55%	3,543,738 $207 Million
Q3 2022 Nov 03, 2022	BUY	$59.8 - $71.43 $13.5 Million - $16.2 Million	226,185 Added 6.86%	3,524,185 $204 Million

Q2 2022 Aug 16, 2022	BUY	$58.13 - $77.8 $2.36 Million - $3.16 Million	40,681 Added 1.25%	3,298,000 $199 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $6.69 Million - $8.25 Million	-97,854 Reduced 2.92%	3,257,319 $249 Million
Q4 2021 Feb 09, 2022	SELL	$73.18 - $84.81 $3.74 Million - $4.33 Million	-51,102 Reduced 1.5%	3,355,173 $281 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $12.4 Million - $13.4 Million	170,112 Added 5.26%	3,406,275 $252 Million
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $17.6 Million - $19.4 Million	267,003 Added 8.99%	3,236,163 $235 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $6.18 Million - $6.76 Million	-100,556 Reduced 3.28%	2,969,160 $193 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $135 Million - $154 Million	2,407,962 Added 363.88%	3,069,716 $196 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $7.23 Million - $8.61 Million	137,883 Added 26.32%	661,754 $153 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $990,107 - $1.32 Million	25,066 Added 5.03%	523,871 $109 Million
Q1 2020 May 13, 2020	BUY	$36.14 - $52.65 $1.11 Million - $1.62 Million	30,793 Added 6.58%	498,805 $82.3 Million
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $352,514 - $392,023	8,063 Added 1.75%	468,012 $90.6 Million
Q3 2019 Nov 08, 2019	BUY	$43.49 - $46.27 $447,164 - $475,748	10,282 Added 2.29%	459,949 $82.8 Million
Q2 2019 Aug 07, 2019	SELL	$41.95 - $45.26 $523,032 - $564,301	-12,468 Reduced 2.7%	449,667 $80.6 Million
Q1 2019 Apr 30, 2019	SELL	$36.63 - $43.33 $2.56 Million - $3.03 Million	-69,848 Reduced 13.13%	462,135 $79.7 Million
Q4 2018 Feb 12, 2019	SELL	$35.15 - $44.43 $3.15 Million - $3.99 Million	-89,729 Reduced 14.43%	531,983 $80.2 Million
Q3 2018 Nov 13, 2018	SELL	$40.58 - $44.29 $1.84 Million - $2.01 Million	-45,292 Reduced 6.79%	621,712 $110 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $1.21 Million - $1.34 Million	31,895 Added 5.02%	667,004 $108 Million
Q1 2018 May 10, 2018	BUY	$37.4 - $41.49 $73,416 - $81,444	1,963 Added 0.31%	635,109 $98.5 Million
Q4 2017 Feb 09, 2018	SELL	$35.95 - $38.73 $2.31 Million - $2.49 Million	-64,338 Reduced 9.22%	633,146 $96.7 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $24.7 Million - $25 Million	697,484	697,484 $100 Million

Others Institutions Holding IVW

# of Institutions

1,673

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History