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 49,874 shares of IYR stock, worth $4.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,874

Previous 36,319 37.32%

Holding current value

$4.61 Million

Previous $3.14 Million 23.99%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$77.12 - $89.86 $1.05 Million - $1.22 Million	13,555 Added 37.32%	49,874 $3.9 Million
Q2 2023 Jul 28, 2023	SELL	$80.51 - $86.54 $2.39 Million - $2.57 Million	-29,712 Reduced 45.0%	36,319 $3.14 Million
Q1 2023 May 11, 2023	BUY	$78.73 - $95.24 $15,431 - $18,667	196 Added 0.3%	66,031 $5.61 Million
Q4 2022 Feb 13, 2023	SELL	$76.97 - $89.17 $2.43 Million - $2.82 Million	-31,598 Reduced 32.43%	65,835 $5.54 Million
Q3 2022 Nov 03, 2022	BUY	$80.64 - $103.19 $2.77 Million - $3.54 Million	34,346 Added 54.44%	97,433 $7.93 Million
Q2 2022 Aug 16, 2022	BUY	$86.95 - $112.38 $413,273 - $534,142	4,753 Added 8.15%	63,087 $5.8 Million
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $1.67 Million - $1.94 Million	-16,817 Reduced 22.38%	58,334 $6.31 Million
Q4 2021 Feb 09, 2022	BUY	$103.03 - $116.14 $600,149 - $676,515	5,825 Added 8.4%	75,151 $8.73 Million
Q3 2021 Nov 12, 2021	SELL	$102.34 - $111.27 $117,895 - $128,183	-1,152 Reduced 1.63%	69,326 $7.1 Million
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $996,720 - $1.12 Million	10,651 Added 17.8%	70,478 $7.19 Million
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $51,583 - $58,147	-627 Reduced 1.04%	59,827 $5.5 Million
Q4 2020 Feb 16, 2021	SELL	$76.87 - $86.71 $222,692 - $251,198	-2,897 Reduced 4.57%	60,454 $5.18 Million
Q3 2020 Nov 12, 2020	BUY	$76.71 - $84.15 $266,950 - $292,842	3,480 Added 5.81%	63,351 $5.06 Million
Q2 2020 Aug 13, 2020	SELL	$64.24 - $86.82 $181,799 - $245,700	-2,830 Reduced 4.51%	59,871 $4.72 Million
Q1 2020 May 13, 2020	SELL	$57.84 - $100.28 $1.14 Million - $1.98 Million	-19,704 Reduced 23.91%	62,701 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $437,484 - $466,024	4,887 Added 6.3%	82,405 $7.67 Million
Q3 2019 Nov 08, 2019	SELL	$91.54 - $93.76 $4,943 - $5,063	-54 Reduced 0.07%	77,518 $7.25 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-3,946 Reduced 4.84%	77,572 $6.77 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,828 Added 4.93%	81,518 $7.1 Million
Q4 2018 Feb 12, 2019	BUY	N/A	5,440 Added 7.53%	77,690 $5.82 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-496 Reduced 0.68%	72,250 $5.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	72,746 New	72,746 $5.86 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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First Republic Investment Management, Inc. Ishares Tr Transaction History