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 $8.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,954

Previous 75,930 22.36%

Holding current value

$8.17 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

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

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