First Republic Investment Management, Inc. Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,250,816 shares of IWD stock, worth $240 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,250,816

Previous 1,434,289 12.79%

Holding current value

$240 Million

Previous $226 Million 16.11%

% of portfolio

0.55%

Previous 1.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$151.73 - $163.56 $27.8 Million - $30 Million	-183,473 Reduced 12.79%	1,250,816 $190 Million
Q2 2023 Jul 28, 2023	SELL	$148.55 - $157.83 $155 Million - $165 Million	-1,044,934 Reduced 42.15%	1,434,289 $226 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $83.4 Million - $92.8 Million	-574,372 Reduced 18.81%	2,479,223 $377 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $77.3 Million - $89.9 Million	565,145 Added 22.71%	3,053,595 $463 Million
Q3 2022 Nov 03, 2022	BUY	$135.99 - $161.15 $29.2 Million - $34.6 Million	214,604 Added 9.44%	2,488,450 $338 Million
Q2 2022 Aug 16, 2022	BUY	$140.99 - $168.41 $27.2 Million - $32.5 Million	192,836 Added 9.27%	2,273,846 $330 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $2.18 Million - $2.36 Million	13,859 Added 0.67%	2,081,010 $345 Million
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $3.06 Million - $3.28 Million	19,485 Added 0.95%	2,067,151 $347 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $14.1 Million - $15 Million	91,370 Added 4.67%	2,047,666 $320 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $35.4 Million - $37.6 Million	231,289 Added 13.41%	1,956,296 $310 Million
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $2.97 Million - $3.37 Million	-22,044 Reduced 1.26%	1,725,007 $261 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $27 Million - $31.9 Million	233,496 Added 15.43%	1,747,051 $239 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $2.57 Million - $2.87 Million	23,132 Added 1.55%	1,513,555 $179 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $14.5 Million - $19.3 Million	-153,897 Reduced 9.36%	1,490,423 $168 Million
Q1 2020 May 13, 2020	SELL	$85.17 - $138.52 $2.64 Million - $4.29 Million	-30,947 Reduced 1.85%	1,644,320 $163 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $9.95 Million - $11 Million	80,343 Added 5.04%	1,675,267 $229 Million
Q3 2019 Nov 08, 2019	BUY	$127.92 - $130.25 $3.31 Million - $3.37 Million	25,865 Added 1.65%	1,594,924 $205 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-259,468 Reduced 14.19%	1,569,059 $200 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-125,595 Reduced 6.43%	1,828,527 $226 Million
Q4 2018 Feb 12, 2019	BUY	N/A	49,255 Added 2.59%	1,954,122 $217 Million
Q3 2018 Nov 13, 2018	BUY	N/A	318,949 Added 20.11%	1,904,867 $241 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,878 Added 1.08%	1,585,918 $192 Million
Q1 2018 May 10, 2018	SELL	N/A	-37,236 Reduced 2.32%	1,569,040 $188 Million
Q4 2017 Feb 09, 2018	BUY	N/A	35,341 Added 2.25%	1,606,276 $200 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,570,935	1,570,935 $186 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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First Republic Investment Management, Inc. Ishares Russell 1000 Val ETF Transaction History