First Republic Investment Management, Inc. Ishares Global Information Tec Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 41,343 shares of IXN stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,343

Previous 51,074 19.05%

Holding current value

$3.5 Million

Previous $3.18 Million 24.72%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$57.09 - $64.44 $555,542 - $627,065	-9,731 Reduced 19.05%	41,343 $2.39 Million
Q2 2023 Jul 28, 2023	SELL	$51.78 - $62.58 $212,298 - $256,578	-4,100 Reduced 7.43%	51,074 $3.18 Million
Q1 2023 May 11, 2023	BUY	$43.97 - $54.36 $214,617 - $265,331	4,881 Added 9.71%	55,174 $3 Million
Q4 2022 Feb 13, 2023	SELL	$41.56 - $49.22 $82,081 - $97,209	-1,975 Reduced 3.78%	50,293 $2.25 Million
Q3 2022 Nov 03, 2022	BUY	$42.18 - $53.88 $1.24 Million - $1.58 Million	29,416 Added 128.72%	52,268 $2.21 Million
Q2 2022 Aug 16, 2022	BUY	$44.6 - $58.78 $191,646 - $252,577	4,297 Added 23.16%	22,852 $1.04 Million
Q4 2021 Feb 09, 2022	BUY	$55.78 - $65.48 $267,241 - $313,714	4,791 Added 34.81%	18,555 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $652,166 - $704,818	11,623 Added 542.88%	13,764 $780,000
Q2 2021 Aug 16, 2021	BUY	$50.33 - $56.35 $33,620 - $37,641	668 Added 45.35%	2,141 $723,000
Q1 2021 May 14, 2021	SELL	$48.57 - $53.88 $36,961 - $41,002	-761 Reduced 34.06%	1,473 $453,000
Q4 2020 Feb 16, 2021	BUY	$41.76 - $50.01 $26,141 - $31,306	626 Added 38.93%	2,234 $670,000
Q3 2020 Nov 12, 2020	BUY	$39.38 - $47.07 $63,323 - $75,688	1,608 New	1,608 $424,000
Q4 2019 Feb 14, 2020	SELL	$29.92 - $35.2 $43,952 - $51,708	-1,469 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$27.25 - $30.24 $2,997 - $3,326	-110 Reduced 6.97%	1,469 $264,000
Q1 2019 Apr 30, 2019	SELL	$22.86 - $28.9 $15,887 - $20,085	-695 Reduced 30.56%	1,579 $270,000
Q4 2018 Feb 12, 2019	BUY	$22.46 - $29.39 $14,599 - $19,103	650 Added 40.02%	2,274 $328,000
Q3 2018 Nov 13, 2018	BUY	$27.23 - $29.58 $4,356 - $4,732	160 Added 10.93%	1,624 $284,000
Q2 2018 Aug 14, 2018	SELL	$25.7 - $28.81 $1,413 - $1,584	-55 Reduced 3.62%	1,464 $241,000
Q1 2018 May 10, 2018	SELL	$24.81 - $28.3 $3,274 - $3,735	-132 Reduced 8.0%	1,519 $241,000
Q3 2017 Nov 14, 2017	BUY	$23.29 - $23.73 $38,451 - $39,178	1,651	1,651 $235,000

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

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First Republic Investment Management, Inc. Ishares Global Information Tec Transaction History