First Republic Investment Management, Inc. Ishares U.S. Consumer Discreti Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 4,158 shares of IYC stock, worth $437,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,158

Previous 4,236 1.84%

Holding current value

$437,421

Previous $301,000 7.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$66.15 - $73.83 $5,159 - $5,758	-78 Reduced 1.84%	4,158 $278,000
Q2 2023 Jul 28, 2023	SELL	$62.69 - $71.17 $53,976 - $61,277	-861 Reduced 16.89%	4,236 $301,000
Q1 2023 May 11, 2023	SELL	$56.77 - $67.68 $248,425 - $296,167	-4,376 Reduced 46.19%	5,097 $329,000
Q4 2022 Feb 13, 2023	BUY	$55.69 - $63.26 $157,769 - $179,215	2,833 Added 42.67%	9,473 $539,000
Q3 2022 Nov 03, 2022	BUY	$57.71 - $70.4 $32,606 - $39,776	565 Added 9.3%	6,640 $386,000
Q2 2022 Aug 16, 2022	BUY	$55.58 - $76.32 $17,229 - $23,659	310 Added 5.38%	6,075 $345,000
Q1 2022 May 16, 2022	BUY	$67.88 - $85.29 $33,396 - $41,962	492 Added 9.33%	5,765 $433,000
Q4 2021 Feb 09, 2022	SELL	$77.31 - $86.98 $235,486 - $264,941	-3,046 Reduced 36.61%	5,273 $443,000
Q3 2021 Nov 12, 2021	BUY	$76.19 - $80.2 $154,132 - $162,244	2,023 Added 32.13%	8,319 $643,000
Q2 2021 Aug 16, 2021	BUY	$74.19 - $78.41 $67,067 - $70,882	904 Added 16.77%	6,296 $489,000
Q1 2021 May 14, 2021	BUY	$68.94 - $76.22 $53,497 - $59,146	776 Added 16.81%	5,392 $403,000
Q4 2020 Feb 16, 2021	BUY	$60.62 - $70.5 $209,866 - $244,071	3,462 Added 300.0%	4,616 $325,000
Q2 2020 Aug 13, 2020	SELL	$41.98 - $58.28 $1,049 - $1,457	-25 Reduced 2.12%	1,154 $253,000
Q2 2019 Aug 07, 2019	SELL	N/A	-169 Reduced 12.54%	1,179 $257,000
Q1 2019 Apr 30, 2019	SELL	N/A	-267 Reduced 16.53%	1,348 $275,000
Q4 2018 Feb 12, 2019	BUY	N/A	264 Added 19.54%	1,615 $292,000
Q3 2018 Nov 13, 2018	SELL	N/A	-150 Reduced 9.99%	1,351 $286,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,501	1,501 $269,000

Others Institutions Holding IYC

# of Institutions

281

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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 U.S. Consumer Discreti Transaction History