First Republic Investment Management, Inc. Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 58,954 shares of IWS stock, worth $8.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,954

Previous 75,930 22.36%

Holding current value

$8.1 Million

Previous $8.34 Million 26.25%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$103.48 - $114.68 $1.76 Million - $1.95 Million	-16,976 Reduced 22.36%	58,954 $6.15 Million
Q2 2023 Jul 28, 2023	SELL	$101.5 - $109.84 $10.7 Million - $11.6 Million	-105,749 Reduced 58.21%	75,930 $8.34 Million
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $749,946 - $869,749	-7,483 Reduced 3.96%	181,679 $19.3 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $302,746 - $350,148	3,135 Added 1.69%	189,162 $19.9 Million
Q3 2022 Nov 03, 2022	SELL	$96.05 - $115.74 $1 Million - $1.21 Million	-10,451 Reduced 5.32%	186,027 $17.9 Million
Q2 2022 Aug 16, 2022	BUY	$99.42 - $121.64 $1.77 Million - $2.17 Million	17,825 Added 9.98%	196,478 $20 Million
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $133,217 - $146,701	1,187 Added 0.67%	178,653 $21.4 Million
Q4 2021 Feb 09, 2022	BUY	$114.04 - $122.75 $1.34 Million - $1.44 Million	11,765 Added 7.1%	177,466 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $1.74 Million - $1.87 Million	15,693 Added 10.46%	165,701 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$110.51 - $117.85 $555,533 - $592,431	-5,027 Reduced 3.24%	150,008 $17.2 Million
Q1 2021 May 14, 2021	SELL	$95.27 - $111.97 $590,388 - $693,878	-6,197 Reduced 3.84%	155,035 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $1.12 Million - $1.34 Million	13,852 Added 9.4%	161,232 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$74.79 - $85.06 $322,793 - $367,118	4,316 Added 3.02%	147,380 $11.9 Million
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $462,248 - $659,726	-7,717 Reduced 5.12%	143,064 $10.9 Million
Q1 2020 May 13, 2020	BUY	$54.38 - $96.81 $40,132 - $71,445	738 Added 0.49%	150,781 $9.66 Million
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $534,577 - $587,384	6,198 Added 4.31%	150,043 $14.2 Million
Q3 2019 Nov 08, 2019	BUY	$84.39 - $91.13 $1.29 Million - $1.4 Million	15,324 Added 11.92%	143,845 $12.9 Million
Q2 2019 Aug 07, 2019	BUY	$83.93 - $89.74 $373,572 - $399,432	4,451 Added 3.59%	128,521 $11.5 Million
Q1 2019 Apr 30, 2019	BUY	$75.3 - $87.47 $430,716 - $500,328	5,720 Added 4.83%	124,070 $10.8 Million
Q4 2018 Feb 12, 2019	BUY	$72.26 - $90.19 $510,878 - $637,643	7,070 Added 6.35%	118,350 $9.04 Million
Q3 2018 Nov 13, 2018	BUY	$88.08 - $92.33 $147,534 - $154,652	1,675 Added 1.53%	111,280 $10 Million
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $237,923 - $253,108	2,812 Added 2.63%	109,605 $9.7 Million
Q1 2018 May 10, 2018	BUY	$83.92 - $92.83 $1.27 Million - $1.4 Million	15,084 Added 16.45%	106,793 $9.23 Million
Q4 2017 Feb 09, 2018	BUY	$85.33 - $89.5 $558,740 - $586,046	6,548 Added 7.69%	91,709 $8.18 Million
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $7.19 Million - $7.23 Million	85,161	85,161 $7.23 Million

Others Institutions Holding IWS

# of Institutions

1,061

Shares Held

94.5M

Call Options Held

14.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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First Republic Investment Management, Inc. Ishares Russell Midcap Value E Transaction History