First Republic Investment Management, Inc. Ishares Tr Russell 200 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 Tr Russell 200 Value E stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 31,027 shares of IWX stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,027

Previous 32,602 4.83%

Holding current value

$2.32 Million

Previous $2.2 Million 7.73%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$65.37 - $69.65 $102,957 - $109,698	-1,575 Reduced 4.83%	31,027 $2.03 Million
Q2 2023 Jul 28, 2023	SELL	$64.02 - $67.44 $201,983 - $212,773	-3,155 Reduced 8.82%	32,602 $2.2 Million
Q1 2023 May 11, 2023	BUY	$62.44 - $68.0 $1.1 Million - $1.2 Million	17,622 Added 97.17%	35,757 $2.33 Million
Q4 2022 Feb 13, 2023	SELL	$63.21 - $67.72 $1.24 Million - $1.33 Million	-19,596 Reduced 51.94%	18,135 $1.18 Million
Q3 2022 Nov 03, 2022	BUY	$59.58 - $67.79 $718,058 - $817,005	12,052 Added 46.93%	37,731 $2.18 Million

Q2 2022 Aug 16, 2022	SELL	$59.87 - $70.62 $6,046 - $7,132	-101 Reduced 0.39%	25,679 $1.59 Million
Q1 2022 May 16, 2022	BUY	$66.32 - $71.56 $899,697 - $970,782	13,566 Added 111.07%	25,780 $1.8 Million
Q4 2021 Feb 09, 2022	BUY	$65.77 - $70.18 $16,245 - $17,334	247 Added 2.06%	12,214 $856,000
Q3 2021 Nov 12, 2021	BUY	$65.07 - $68.62 $17,308 - $18,252	266 Added 2.27%	11,967 $786,000
Q2 2021 Aug 16, 2021	BUY	$64.11 - $67.99 $98,280 - $104,228	1,533 Added 15.08%	11,701 $777,000
Q1 2021 May 14, 2021	SELL	$57.19 - $63.99 $1,944 - $2,175	-34 Reduced 0.33%	10,168 $648,000
Q4 2020 Feb 16, 2021	BUY	$49.56 - $57.92 $8,970 - $10,483	181 Added 1.81%	10,202 $591,000
Q3 2020 Nov 12, 2020	SELL	$48.54 - $53.66 $29,415 - $32,517	-606 Reduced 5.7%	10,021 $512,000
Q2 2020 Aug 13, 2020	SELL	$42.08 - $54.12 $23,985 - $30,848	-570 Reduced 5.09%	10,627 $519,000
Q1 2020 May 13, 2020	SELL	$38.08 - $59.28 $15,308 - $23,830	-402 Reduced 3.47%	11,197 $494,000
Q4 2019 Feb 14, 2020	BUY	$52.98 - $58.68 $32,635 - $36,146	616 Added 5.61%	11,599 $679,000
Q3 2019 Nov 08, 2019	BUY	$51.81 - $55.72 $1,657 - $1,783	32 Added 0.29%	10,983 $602,000
Q2 2019 Aug 07, 2019	SELL	$50.99 - $54.59 $90,507 - $96,897	-1,775 Reduced 13.95%	10,951 $592,000
Q1 2019 Apr 30, 2019	SELL	$46.94 - $53.36 $37,364 - $42,474	-796 Reduced 5.89%	12,726 $669,000
Q4 2018 Feb 12, 2019	BUY	$44.99 - $54.19 $608,354 - $732,757	13,522 New	13,522 $646,000

Others Institutions Holding IWX

# of Institutions

149

Shares Held

40M

Call Options Held

Put Options Held

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First Republic Investment Management, Inc. Ishares Tr Russell 200 Value E Transaction History