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 $347 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

$347 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	$56.73 - $63.56 $1.11 Million - $1.24 Million	19,553 Added 0.55%	3,543,738 $207 Million
Q3 2022 Nov 03, 2022	BUY	$57.85 - $71.43 $13.1 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

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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