First Republic Investment Management, Inc. Ishares Tr Russell 1000 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 Tr Russell 1000 ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,094,237 shares of IWB stock, worth $361 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,094,237

Previous 1,220,180 10.32%

Holding current value

$361 Million

Previous $297 Million 13.57%

% of portfolio

0.74%

Previous 1.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$234.05 - $252.17 $29.5 Million - $31.8 Million	-125,943 Reduced 10.32%	1,094,237 $257 Million
Q2 2023 Jul 28, 2023	SELL	$221.85 - $243.74 $85.8 Million - $94.2 Million	-386,625 Reduced 24.06%	1,220,180 $297 Million
Q1 2023 May 11, 2023	SELL	$208.78 - $230.55 $3.26 Million - $3.6 Million	-15,602 Reduced 0.96%	1,606,805 $362 Million
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $2.24 Million - $2.55 Million	11,373 Added 0.71%	1,622,407 $342 Million
Q3 2022 Nov 03, 2022	BUY	$197.33 - $237.63 $3.28 Million - $3.95 Million	16,624 Added 1.04%	1,611,034 $318 Million
Q2 2022 Aug 16, 2022	SELL	$201.03 - $253.2 $3.18 Million - $4.01 Million	-15,842 Reduced 0.98%	1,594,410 $331 Million
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $466,952 - $539,138	-2,026 Reduced 0.13%	1,610,252 $403 Million
Q4 2021 Feb 09, 2022	SELL	$241.33 - $266.02 $3.37 Million - $3.72 Million	-13,984 Reduced 0.86%	1,612,278 $426 Million
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $10.8 Million - $11.5 Million	45,183 Added 2.86%	1,626,262 $393 Million
Q2 2021 Aug 16, 2021	BUY	$226.48 - $242.11 $370,521 - $396,091	1,636 Added 0.1%	1,581,079 $383 Million
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $10.4 Million - $11.2 Million	-49,715 Reduced 3.05%	1,579,443 $354 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $2.53 Million - $2.93 Million	13,854 Added 0.86%	1,629,158 $345 Million
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $5.04 Million - $5.82 Million	-29,177 Reduced 1.77%	1,615,304 $302 Million
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $3.1 Million - $4.12 Million	-22,947 Reduced 1.38%	1,644,481 $282 Million
Q1 2020 May 13, 2020	SELL	$122.99 - $188.06 $6.28 Million - $9.61 Million	-51,101 Reduced 2.97%	1,667,428 $236 Million
Q4 2019 Feb 14, 2020	SELL	$159.7 - $178.97 $7.69 Million - $8.62 Million	-48,151 Reduced 2.73%	1,718,529 $307 Million
Q3 2019 Nov 08, 2019	BUY	$163.68 - $167.08 $1.72 Million - $1.75 Million	10,503 Added 0.6%	1,766,680 $291 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-123,328 Reduced 6.56%	1,756,177 $286 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-26,687 Reduced 1.4%	1,879,505 $296 Million
Q4 2018 Feb 12, 2019	BUY	N/A	162,772 Added 9.34%	1,906,192 $264 Million
Q3 2018 Nov 13, 2018	BUY	N/A	17,710 Added 1.03%	1,743,420 $282 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,014 Added 0.12%	1,725,710 $262 Million
Q1 2018 May 10, 2018	SELL	N/A	-14,859 Reduced 0.85%	1,723,696 $253 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-39,750 Reduced 2.24%	1,738,555 $258 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,778,305	1,778,305 $249 Million

Others Institutions Holding IWB

# of Institutions

1,465

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Tr Russell 1000 ETF Transaction History