First Republic Investment Management, Inc. Ishares Msci Usa Momentum Fact Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 13,281 shares of MTUM stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,281

Previous 19,390 31.51%

Holding current value

$2.85 Million

Previous $2.8 Million 33.68%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$138.94 - $147.4 $848,784 - $900,466	-6,109 Reduced 31.51%	13,281 $1.86 Million
Q2 2023 Jul 28, 2023	SELL	$135.5 - $144.47 $1.27 Million - $1.35 Million	-9,345 Reduced 32.52%	19,390 $2.8 Million
Q1 2023 May 11, 2023	SELL	$133.17 - $146.27 $1.78 Million - $1.96 Million	-13,366 Reduced 31.75%	28,735 $4 Million
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $1.23 Million - $1.4 Million	9,163 Added 27.82%	42,101 $6.14 Million
Q3 2022 Nov 03, 2022	SELL	$131.18 - $147.67 $56,800 - $63,941	-433 Reduced 1.3%	32,938 $4.32 Million
Q2 2022 Aug 16, 2022	SELL	$130.25 - $170.4 $603,318 - $789,292	-4,632 Reduced 12.19%	33,371 $4.55 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $497,181 - $603,661	-3,313 Reduced 8.02%	38,003 $6.4 Million
Q4 2021 Feb 09, 2022	BUY	$173.56 - $193.75 $381,137 - $425,475	2,196 Added 5.61%	41,316 $7.51 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $299,633 - $328,983	1,794 Added 4.81%	39,120 $6.87 Million
Q2 2021 Aug 16, 2021	SELL	$159.69 - $175.61 $36,409 - $40,039	-228 Reduced 0.61%	37,326 $6.47 Million
Q1 2021 May 14, 2021	SELL	$150.0 - $178.04 $326,250 - $387,237	-2,175 Reduced 5.47%	37,554 $6.04 Million
Q4 2020 Feb 16, 2021	SELL	$141.23 - $162.85 $14.6 Million - $16.9 Million	-103,717 Reduced 72.3%	39,729 $6.41 Million
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $582,505 - $686,039	4,387 Added 3.15%	143,446 $21.1 Million
Q2 2020 Aug 13, 2020	BUY	$101.08 - $131.0 $330,632 - $428,501	3,271 Added 2.41%	139,059 $18.2 Million
Q1 2020 May 13, 2020	BUY	$90.36 - $137.08 $3.11 Million - $4.71 Million	34,383 Added 33.91%	135,788 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $2.52 Million - $2.74 Million	21,764 Added 27.33%	101,405 $12.7 Million
Q3 2019 Nov 08, 2019	BUY	$115.63 - $123.04 $5.27 Million - $5.61 Million	45,611 Added 134.03%	79,641 $9.5 Million
Q2 2019 Aug 07, 2019	SELL	$111.41 - $120.45 $1.88 Million - $2.03 Million	-16,855 Reduced 33.12%	34,030 $4.04 Million
Q1 2019 Apr 30, 2019	SELL	$96.81 - $112.18 $7.25 Million - $8.4 Million	-74,861 Reduced 59.53%	50,885 $5.71 Million
Q4 2018 Feb 12, 2019	SELL	$92.8 - $119.62 $35.3 Million - $45.5 Million	-380,696 Reduced 75.17%	125,746 $12.6 Million
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $11.7 Million - $12.7 Million	106,732 Added 26.7%	506,442 $60.3 Million
Q2 2018 Aug 14, 2018	SELL	$102.58 - $114.35 $2.08 Million - $2.31 Million	-20,239 Reduced 4.82%	399,710 $43.8 Million
Q1 2018 May 10, 2018	BUY	$101.94 - $113.56 $14 Million - $15.6 Million	137,444 Added 48.65%	419,949 $44.5 Million
Q4 2017 Feb 09, 2018	BUY	$96.07 - $104.31 $2.47 Million - $2.68 Million	25,661 Added 9.99%	282,505 $29.1 Million
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $24.1 Million - $24.6 Million	256,844	256,844 $24.6 Million

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

View Full List

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First Republic Investment Management, Inc. Ishares Msci Usa Momentum Fact Transaction History