First Republic Investment Management, Inc. Ishares Russell Mid 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 Ishares Russell Mid Cap ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 565,027 shares of IWR stock, worth $51.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

565,027

Previous 702,062 19.52%

Holding current value

$51.5 Million

Previous $51.3 Million 23.68%

% of portfolio

0.11%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$68.54 - $75.91 $9.39 Million - $10.4 Million	-137,035 Reduced 19.52%	565,027 $39.1 Million
Q2 2023 Jul 28, 2023	SELL	$67.49 - $73.03 $26.6 Million - $28.8 Million	-394,742 Reduced 35.99%	702,062 $51.3 Million
Q1 2023 May 11, 2023	BUY	$66.27 - $75.04 $345,266 - $390,958	5,210 Added 0.48%	1,096,804 $76.7 Million
Q4 2022 Feb 13, 2023	SELL	$62.09 - $71.89 $5.02 Million - $5.81 Million	-80,801 Reduced 6.89%	1,091,594 $73.6 Million
Q3 2022 Nov 03, 2022	BUY	$62.15 - $74.82 $9.61 Million - $11.6 Million	154,659 Added 15.2%	1,172,395 $72.9 Million
Q2 2022 Aug 16, 2022	SELL	$62.75 - $78.76 $3.71 Million - $4.66 Million	-59,122 Reduced 5.49%	1,017,736 $65.8 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $695,791 - $797,816	9,625 Added 0.9%	1,076,858 $84 Million
Q4 2021 Feb 09, 2022	BUY	$78.41 - $85.28 $487,788 - $530,526	6,221 Added 0.59%	1,067,233 $88.6 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $2.96 Million - $3.2 Million	38,720 Added 3.79%	1,061,012 $83 Million
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $15 Million - $15.9 Million	200,264 Added 24.36%	1,022,292 $81 Million
Q1 2021 May 14, 2021	SELL	$67.45 - $75.68 $3.25 Million - $3.65 Million	-48,212 Reduced 5.54%	822,028 $60.8 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $2.59 Million - $3.08 Million	44,841 Added 5.43%	870,240 $59.7 Million
Q3 2020 Nov 12, 2020	BUY	$53.47 - $60.19 $918,026 - $1.03 Million	17,169 Added 2.12%	825,399 $47.4 Million
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $1.86 Million - $2.64 Million	-45,726 Reduced 5.35%	808,230 $43.3 Million
Q1 2020 May 13, 2020	SELL	$36.81 - $61.96 $5.17 Million - $8.7 Million	-140,337 Reduced 14.11%	853,956 $36.9 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $1.5 Million - $1.65 Million	27,682 Added 2.86%	994,293 $59.3 Million
Q3 2019 Nov 08, 2019	BUY	$53.6 - $57.42 $4.37 Million - $4.68 Million	81,443 Added 9.2%	966,611 $54.1 Million
Q2 2019 Aug 07, 2019	SELL	$52.53 - $56.11 $6.68 Million - $7.13 Million	-127,074 Reduced 12.55%	885,168 $49.5 Million
Q1 2019 Apr 30, 2019	BUY	$45.53 - $54.18 $3.63 Million - $4.32 Million	79,823 Added 8.56%	1,012,242 $54.6 Million
Q4 2018 Feb 12, 2019	BUY	$43.7 - $54.95 $29.4 Million - $37 Million	673,804 Added 260.54%	932,419 $43.3 Million
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $255,679 - $270,912	4,836 Added 1.91%	258,615 $57 Million
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $584,534 - $630,782	11,591 Added 4.79%	253,779 $53.8 Million
Q1 2018 May 10, 2018	BUY	$49.67 - $55.0 $323,451 - $358,160	6,512 Added 2.76%	242,188 $50 Million
Q4 2017 Feb 09, 2018	SELL	$49.53 - $52.32 $196,931 - $208,024	-3,976 Reduced 1.66%	235,676 $49.1 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $11.7 Million - $11.8 Million	239,652	239,652 $47.2 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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