First Republic Investment Management, Inc. Ishares Tr 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 stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 4,382 shares of IYJ stock, worth $616,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,382

Previous 3,754 16.73%

Holding current value

$616,810

Previous $398,000 11.06%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$100.31 - $109.74 $62,994 - $68,916	628 Added 16.73%	4,382 $442,000
Q2 2023 Jul 28, 2023	SELL	$96.6 - $106.04 $581,725 - $638,572	-6,022 Reduced 61.6%	3,754 $398,000
Q1 2023 May 11, 2023	SELL	$95.26 - $104.26 $417,715 - $457,180	-4,385 Reduced 30.97%	9,776 $979,000
Q4 2022 Feb 13, 2023	BUY	$84.86 - $101.21 $300,489 - $358,384	3,541 Added 33.34%	14,161 $1.37 Million
Q3 2022 Nov 03, 2022	SELL	$83.78 - $102.55 $1,089 - $1,333	-13 Reduced 0.12%	10,620 $890,000
Q2 2022 Aug 16, 2022	BUY	$86.15 - $105.81 $548,775 - $674,009	6,370 Added 149.43%	10,633 $937,000
Q1 2022 May 16, 2022	SELL	$97.52 - $114.07 $140,428 - $164,260	-1,440 Reduced 25.25%	4,263 $449,000
Q4 2021 Feb 09, 2022	BUY	$104.49 - $114.29 $265,927 - $290,868	2,545 Added 80.59%	5,703 $643,000
Q3 2021 Nov 12, 2021	BUY	$107.16 - $114.98 $54,222 - $58,179	506 Added 19.08%	3,158 $338,000
Q2 2021 Aug 16, 2021	BUY	$106.5 - $112.79 $282,438 - $299,119	2,652 New	2,652 $295,000
Q2 2020 Aug 13, 2020	SELL	$58.74 - $81.28 $98,976 - $136,956	-1,685 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$52.08 - $87.1 $22,967 - $38,411	441 Added 35.45%	1,685 $209,000
Q4 2019 Feb 14, 2020	BUY	$75.93 - $84.31 $94,456 - $104,881	1,244 New	1,244 $208,000
Q3 2019 Nov 08, 2019	SELL	$75.18 - $80.81 $102,846 - $110,548	-1,368 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$73.79 - $79.44 $43,019 - $46,313	-583 Reduced 29.88%	1,368 $216,000
Q1 2019 Apr 30, 2019	SELL	$62.56 - $76.42 $168,786 - $206,181	-2,698 Reduced 58.03%	1,951 $296,000
Q4 2018 Feb 12, 2019	SELL	$60.03 - $78.9 $27,913 - $36,688	-465 Reduced 9.09%	4,649 $598,000
Q3 2018 Nov 13, 2018	SELL	$71.72 - $79.5 $7,674 - $8,506	-107 Reduced 2.05%	5,114 $799,000
Q2 2018 Aug 14, 2018	SELL	$70.11 - $75.86 $72,353 - $78,287	-1,032 Reduced 16.5%	5,221 $750,000
Q1 2018 May 10, 2018	BUY	$70.82 - $79.05 $66,004 - $73,674	932 Added 17.52%	6,253 $907,000
Q4 2017 Feb 09, 2018	BUY	$69.42 - $73.89 $266,086 - $283,220	3,833 Added 257.59%	5,321 $784,000
Q3 2017 Nov 14, 2017	BUY	$68.93 - $69.27 $102,567 - $103,073	1,488	1,488 $206,000

Others Institutions Holding IYJ

# of Institutions

320

Shares Held

6.27M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
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First Republic Investment Management, Inc. Ishares Tr Transaction History