First Republic Investment Management, Inc. Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,058,459 shares of IWM stock, worth $240 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,058,459

Previous 1,139,838 7.14%

Holding current value

$240 Million

Previous $213 Million 12.36%

% of portfolio

0.54%

Previous 1.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$174.36 - $198.71 $14.2 Million - $16.2 Million	-81,379 Reduced 7.14%	1,058,459 $187 Million
Q2 2023 Jul 28, 2023	SELL	$170.4 - $187.93 $54.5 Million - $60.2 Million	-320,092 Reduced 21.93%	1,139,838 $213 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $11 Million - $12.8 Million	-64,463 Reduced 4.23%	1,459,930 $260 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $902,775 - $1.02 Million	-5,412 Reduced 0.35%	1,524,393 $266 Million
Q3 2022 Nov 03, 2022	BUY	$164.17 - $201.07 $32.7 Million - $40.1 Million	199,327 Added 14.98%	1,529,805 $252 Million
Q2 2022 Aug 16, 2022	SELL	$163.9 - $207.91 $27.2 Million - $34.5 Million	-165,802 Reduced 11.08%	1,330,478 $225 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $12.6 Million - $14.8 Million	-65,761 Reduced 4.21%	1,496,280 $307 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $1.08 Million - $1.24 Million	5,095 Added 0.33%	1,562,041 $347 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $19.9 Million - $21.8 Million	94,114 Added 6.43%	1,556,946 $341 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $28.9 Million - $31.8 Million	136,384 Added 10.28%	1,462,832 $336 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $9.23 Million - $11.2 Million	47,723 Added 3.73%	1,326,448 $293 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $15.4 Million - $20.2 Million	101,271 Added 8.6%	1,278,725 $251 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $5.3 Million - $6.04 Million	38,094 Added 3.34%	1,177,454 $176 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $2.88 Million - $4.21 Million	27,513 Added 2.47%	1,139,360 $163 Million
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $74.5 Million - $126 Million	-745,333 Reduced 40.13%	1,111,847 $127 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $668,736 - $761,060	4,566 Added 0.25%	1,857,180 $308 Million
Q3 2019 Nov 08, 2019	BUY	$144.85 - $157.9 $4.28 Million - $4.67 Million	29,554 Added 1.62%	1,852,614 $280 Million
Q2 2019 Aug 07, 2019	SELL	$145.86 - $160.71 $13 Million - $14.3 Million	-88,936 Reduced 4.65%	1,823,060 $283 Million
Q1 2019 Apr 30, 2019	BUY	$132.25 - $158.24 $10.1 Million - $12.1 Million	76,689 Added 4.18%	1,911,996 $293 Million
Q4 2018 Feb 12, 2019	SELL	$125.88 - $166.33 $8.77 Million - $11.6 Million	-69,630 Reduced 3.66%	1,835,307 $246 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $7.35 Million - $7.75 Million	44,791 Added 2.41%	1,904,937 $321 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $18.3 Million - $21 Million	123,442 Added 7.11%	1,860,146 $305 Million
Q1 2018 May 10, 2018	BUY	$145.44 - $159.96 $3.47 Million - $3.81 Million	23,832 Added 1.39%	1,736,704 $264 Million
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $5.09 Million - $5.4 Million	34,973 Added 2.08%	1,712,872 $261 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $243 Million - $249 Million	1,677,899	1,677,899 $249 Million

Others Institutions Holding IWM

# of Institutions

2,761

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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First Republic Investment Management, Inc. Ishares Russell 2000 ETF Transaction History