First Republic Investment Management, Inc. Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,288,731 shares of IWF stock, worth $506 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,288,731

Previous 1,401,528 8.05%

Holding current value

$506 Million

Previous $386 Million 11.12%

% of portfolio

0.99%

Previous 2.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$263.8 - $285.38 $29.8 Million - $32.2 Million	-112,797 Reduced 8.05%	1,288,731 $343 Million
Q2 2023 Jul 28, 2023	SELL	$239.31 - $275.18 $211 Million - $243 Million	-881,544 Reduced 38.61%	1,401,528 $386 Million
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $28.4 Million - $33.1 Million	-135,381 Reduced 5.6%	2,283,072 $558 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $113 Million - $127 Million	544,032 Added 29.02%	2,418,453 $518 Million
Q3 2022 Nov 03, 2022	BUY	$210.4 - $257.47 $18.1 Million - $22.2 Million	86,134 Added 4.82%	1,874,421 $394 Million
Q2 2022 Aug 16, 2022	BUY	$209.9 - $283.21 $28.7 Million - $38.8 Million	136,917 Added 8.29%	1,788,287 $391 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $3.29 Million - $4.1 Million	-13,335 Reduced 0.8%	1,651,370 $458 Million
Q4 2021 Feb 09, 2022	BUY	$270.99 - $309.52 $9.25 Million - $10.6 Million	34,119 Added 2.09%	1,664,705 $509 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $18.3 Million - $19.7 Million	67,228 Added 4.3%	1,630,586 $447 Million
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $44 Million - $48.9 Million	179,779 Added 12.99%	1,563,358 $424 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $44.5 Million - $49.3 Million	-193,426 Reduced 12.27%	1,383,579 $336 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $3.38 Million - $3.89 Million	-16,145 Reduced 1.01%	1,577,005 $380 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $24.2 Million - $29.1 Million	124,498 Added 8.48%	1,593,150 $346 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $3.28 Million - $4.41 Million	-22,786 Reduced 1.53%	1,468,652 $282 Million
Q1 2020 May 13, 2020	BUY	$131.63 - $192.29 $2.67 Million - $3.9 Million	20,305 Added 1.38%	1,491,438 $225 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $6.15 Million - $7.01 Million	39,613 Added 2.77%	1,471,133 $259 Million
Q3 2019 Nov 08, 2019	BUY	$158.47 - $162.55 $17.7 Million - $18.1 Million	111,593 Added 8.45%	1,431,520 $229 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-72,284 Reduced 5.19%	1,319,927 $208 Million
Q1 2019 Apr 30, 2019	BUY	N/A	106,256 Added 8.26%	1,392,211 $211 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-321,985 Reduced 20.02%	1,285,955 $168 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-150,950 Reduced 8.58%	1,607,940 $251 Million
Q2 2018 Aug 14, 2018	BUY	N/A	79,979 Added 4.76%	1,758,890 $253 Million
Q1 2018 May 10, 2018	BUY	N/A	86,320 Added 5.42%	1,678,911 $228 Million
Q4 2017 Feb 09, 2018	BUY	N/A	53,653 Added 3.49%	1,592,591 $214 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,538,938	1,538,938 $192 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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