First Republic Investment Management, Inc. Russell Micro Cap ETF Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 2,735 shares of IWC stock, worth $340,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,735

Previous 6,202 55.9%

Holding current value

$340,370

Previous $677,000 59.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$99.15 - $115.3 $343,753 - $399,745	-3,467 Reduced 55.9%	2,735 $273,000
Q2 2023 Jul 28, 2023	SELL	$99.62 - $112.59 $284,713 - $321,782	-2,858 Reduced 31.55%	6,202 $677,000
Q1 2023 May 11, 2023	SELL	$100.59 - $121.88 $30,177 - $36,564	-300 Reduced 3.21%	9,060 $946,000
Q4 2022 Feb 13, 2023	SELL	$103.28 - $114.29 $516 - $571	-5 Reduced 0.05%	9,360 $1.01 Million
Q3 2022 Nov 03, 2022	SELL	$101.64 - $126.54 $57,020 - $70,988	-561 Reduced 5.65%	9,365 $968,000
Q2 2022 Aug 16, 2022	SELL	$103.11 - $130.99 $3.75 Million - $4.77 Million	-36,394 Reduced 78.57%	9,926 $1.03 Million
Q1 2022 May 16, 2022	SELL	$119.81 - $142.34 $2.35 Million - $2.79 Million	-19,610 Reduced 29.74%	46,320 $5.97 Million
Q4 2021 Feb 09, 2022	SELL	$134.03 - $156.72 $2.14 Million - $2.5 Million	-15,930 Reduced 19.46%	65,930 $9.21 Million
Q3 2021 Nov 12, 2021	BUY	$136.87 - $153.98 $241,164 - $271,312	1,762 Added 2.2%	81,860 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$136.95 - $157.3 $237,334 - $272,600	1,733 Added 2.21%	80,098 $12.2 Million
Q1 2021 May 14, 2021	BUY	$117.96 - $158.51 $6.73 Million - $9.04 Million	57,058 Added 267.79%	78,365 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$91.79 - $121.66 $277,205 - $367,413	3,020 Added 16.51%	21,307 $2.53 Million
Q3 2020 Nov 12, 2020	SELL	$83.76 - $96.86 $31,242 - $36,128	-373 Reduced 2.0%	18,287 $1.65 Million
Q2 2020 Aug 13, 2020	BUY	$60.8 - $91.7 $67,427 - $101,695	1,109 Added 6.32%	18,660 $1.63 Million
Q1 2020 May 13, 2020	SELL	$57.05 - $101.1 $476,082 - $843,679	-8,345 Reduced 32.23%	17,551 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$85.32 - $100.3 $1,791 - $2,106	-21 Reduced 0.08%	25,896 $2.58 Million
Q3 2019 Nov 08, 2019	BUY	$84.33 - $93.69 $432,781 - $480,817	5,132 Added 24.69%	25,917 $2.29 Million
Q2 2019 Aug 07, 2019	SELL	$88.17 - $96.98 $371,019 - $408,091	-4,208 Reduced 16.84%	20,785 $1.94 Million
Q1 2019 Apr 30, 2019	BUY	$82.53 - $97.19 $1.46 Million - $1.72 Million	17,728 Added 244.02%	24,993 $2.32 Million
Q4 2018 Feb 12, 2019	SELL	$77.77 - $104.35 $91,535 - $122,819	-1,177 Reduced 13.94%	7,265 $599,000
Q3 2018 Nov 13, 2018	BUY	$104.28 - $109.91 $127,951 - $134,859	1,227 Added 17.01%	8,442 $897,000
Q2 2018 Aug 14, 2018	BUY	$93.79 - $109.42 $12,661 - $14,771	135 Added 1.91%	7,215 $762,000
Q1 2018 May 10, 2018	BUY	$91.66 - $101.35 $12,465 - $13,783	136 Added 1.96%	7,080 $680,000
Q4 2017 Feb 09, 2018	SELL	$91.15 - $96.84 $13,672 - $14,526	-150 Reduced 2.11%	6,944 $665,000
Q3 2017 Nov 14, 2017	BUY	$91.57 - $94.45 $649,597 - $670,028	7,094	7,094 $670,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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First Republic Investment Management, Inc. Russell Micro Cap ETF Transaction History