First Republic Investment Management, Inc. Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 166,485 shares of IWO stock, worth $43.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

166,485

Previous 172,110 3.27%

Holding current value

$43.5 Million

Previous $41.8 Million 10.65%

% of portfolio

0.11%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$221.24 - $254.04 $1.24 Million - $1.43 Million	-5,625 Reduced 3.27%	166,485 $37.3 Million
Q2 2023 Jul 28, 2023	SELL	$219.8 - $242.66 $12 Million - $13.3 Million	-54,616 Reduced 24.09%	172,110 $41.8 Million
Q1 2023 May 11, 2023	SELL	$212.51 - $245.01 $168,732 - $194,537	-794 Reduced 0.35%	226,726 $51.4 Million
Q4 2022 Feb 13, 2023	BUY	$209.1 - $231.03 $2.6 Million - $2.87 Million	12,443 Added 5.79%	227,520 $48.8 Million
Q3 2022 Nov 03, 2022	BUY	$205.83 - $248.43 $112,383 - $135,642	546 Added 0.25%	215,077 $44.4 Million

Q2 2022 Aug 16, 2022	SELL	$194.2 - $261.13 $10.2 Million - $13.8 Million	-52,664 Reduced 19.71%	214,531 $44.3 Million
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $6.53 Million - $8.28 Million	-27,912 Reduced 9.46%	267,195 $68.3 Million
Q4 2021 Feb 09, 2022	BUY	$280.02 - $327.35 $1.78 Million - $2.08 Million	6,340 Added 2.2%	295,107 $86.5 Million
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $587,286 - $648,533	2,065 Added 0.72%	288,767 $84.8 Million
Q2 2021 Aug 16, 2021	BUY	$278.74 - $313.3 $500,059 - $562,060	1,794 Added 0.63%	286,702 $89.4 Million
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $15.8 Million - $18.8 Million	-55,873 Reduced 16.4%	284,908 $85.7 Million
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $1.12 Million - $1.48 Million	5,004 Added 1.49%	340,781 $97.7 Million
Q3 2020 Nov 12, 2020	BUY	$203.91 - $230.98 $1.68 Million - $1.9 Million	8,218 Added 2.51%	335,777 $74.4 Million
Q2 2020 Aug 13, 2020	BUY	$145.61 - $213.67 $13.3 Million - $19.6 Million	91,620 Added 38.83%	327,559 $67.8 Million
Q1 2020 May 13, 2020	SELL	$135.58 - $225.25 $6.6 Million - $11 Million	-48,683 Reduced 17.1%	235,939 $37.3 Million
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $501,288 - $580,686	-2,686 Reduced 0.93%	284,622 $61 Million
Q3 2019 Nov 08, 2019	SELL	$189.94 - $205.08 $231,156 - $249,582	-1,217 Reduced 0.42%	287,308 $55.4 Million
Q2 2019 Aug 07, 2019	SELL	$187.22 - $206.14 $1.01 Million - $1.11 Million	-5,379 Reduced 1.83%	288,525 $58 Million
Q1 2019 Apr 30, 2019	BUY	$164.26 - $202.05 $1.7 Million - $2.1 Million	10,373 Added 3.66%	293,904 $57.8 Million
Q4 2018 Feb 12, 2019	SELL	$156.33 - $211.73 $10.2 Million - $13.8 Million	-65,134 Reduced 18.68%	283,531 $47.6 Million
Q3 2018 Nov 13, 2018	BUY	$204.76 - $220.33 $5.67 Million - $6.11 Million	27,714 Added 8.63%	348,665 $75 Million
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $2.26 Million - $2.61 Million	12,187 Added 3.95%	320,951 $65.6 Million
Q1 2018 May 10, 2018	BUY	$179.86 - $200.59 $1.11 Million - $1.23 Million	6,154 Added 2.03%	308,764 $58.8 Million
Q4 2017 Feb 09, 2018	BUY	$177.13 - $188.2 $723,221 - $768,420	4,083 Added 1.37%	302,610 $56.5 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $51.9 Million - $53.4 Million	298,527	298,527 $53.4 Million

Others Institutions Holding IWO

# of Institutions

1,000

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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