First Republic Investment Management, Inc. Ishares Russell 3000 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 3000 ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 466,979 shares of IWV stock, worth $160 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

466,979

Previous 649,601 28.11%

Holding current value

$160 Million

Previous $165 Million 30.77%

% of portfolio

0.33%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$243.9 - $263.56 $44.5 Million - $48.1 Million	-182,622 Reduced 28.11%	466,979 $114 Million
Q2 2023 Jul 28, 2023	SELL	$231.57 - $254.48 $99.1 Million - $109 Million	-427,826 Reduced 39.71%	649,601 $165 Million
Q1 2023 May 11, 2023	SELL	$218.83 - $242.18 $272 Million - $301 Million	-1,242,599 Reduced 53.56%	1,077,427 $254 Million
Q4 2022 Feb 13, 2023	BUY	$206.89 - $235.47 $251 Million - $286 Million	1,214,567 Added 109.87%	2,320,026 $512 Million
Q3 2022 Nov 03, 2022	SELL	$207.04 - $249.4 $14.8 Million - $17.8 Million	-71,506 Reduced 6.08%	1,105,459 $229 Million
Q2 2022 Aug 16, 2022	BUY	$210.65 - $265.31 $11.3 Million - $14.2 Million	53,568 Added 4.77%	1,176,965 $256 Million
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $63.5 Million - $73.2 Million	-262,327 Reduced 18.93%	1,123,397 $295 Million
Q4 2021 Feb 09, 2022	BUY	$254.66 - $279.11 $78.8 Million - $86.4 Million	309,566 Added 28.77%	1,385,724 $385 Million
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $12.9 Million - $13.8 Million	51,130 Added 4.99%	1,076,158 $274 Million
Q2 2021 Aug 16, 2021	BUY	$240.32 - $256.01 $6.83 Million - $7.28 Million	28,428 Added 2.85%	1,025,028 $262 Million
Q1 2021 May 14, 2021	SELL	$220.59 - $239.53 $15.1 Million - $16.4 Million	-68,380 Reduced 6.42%	996,600 $236 Million
Q4 2020 Feb 16, 2021	SELL	$191.94 - $223.55 $2.69 Million - $3.14 Million	-14,024 Reduced 1.3%	1,064,980 $238 Million
Q3 2020 Nov 12, 2020	BUY	$180.98 - $208.68 $24,975 - $28,797	138 Added 0.01%	1,079,004 $211 Million
Q2 2020 Aug 13, 2020	SELL	$141.33 - $188.81 $7.74 Million - $10.3 Million	-54,788 Reduced 4.83%	1,078,866 $194 Million
Q1 2020 May 13, 2020	SELL	$128.35 - $198.13 $24.8 Million - $38.3 Million	-193,240 Reduced 14.56%	1,133,654 $168 Million
Q4 2019 Feb 14, 2020	SELL	$168.6 - $189.08 $1.78 Million - $2 Million	-10,585 Reduced 0.79%	1,326,894 $250 Million
Q3 2019 Nov 08, 2019	BUY	$172.91 - $176.69 $163,918 - $167,502	948 Added 0.07%	1,337,479 $232 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-22,888 Reduced 1.68%	1,336,531 $230 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-52,666 Reduced 3.73%	1,359,419 $227 Million
Q4 2018 Feb 12, 2019	BUY	N/A	326,441 Added 30.07%	1,412,085 $207 Million
Q3 2018 Nov 13, 2018	BUY	N/A	29,424 Added 2.79%	1,085,644 $187 Million
Q2 2018 Aug 14, 2018	BUY	N/A	32,759 Added 3.2%	1,056,220 $171 Million
Q1 2018 May 10, 2018	BUY	N/A	19,630 Added 1.96%	1,023,461 $167,000
Q4 2017 Feb 09, 2018	SELL	N/A	-25,257 Reduced 2.45%	1,003,831 $159 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,029,088	1,029,088 $154 Million

Others Institutions Holding IWV

# of Institutions

858

Shares Held

26.1M

Call Options Held

19.5K

Put Options Held

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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First Republic Investment Management, Inc. Ishares Russell 3000 ETF Transaction History