First Republic Investment Management, Inc. Ishares S&P 100 ETF Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 231,765 shares of OEF stock, worth $61.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

231,765

Previous 221,803 4.49%

Holding current value

$61.7 Million

Previous $45.9 Million 1.25%

% of portfolio

0.13%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$199.84 - $214.2 $1.99 Million - $2.13 Million	9,962 Added 4.49%	231,765 $46.5 Million
Q2 2023 Jul 28, 2023	BUY	$185.57 - $207.06 $19.3 Million - $21.6 Million	104,227 Added 88.65%	221,803 $45.9 Million
Q1 2023 May 11, 2023	SELL	$168.71 - $187.04 $2.29 Million - $2.54 Million	-13,579 Reduced 10.35%	117,576 $22 Million
Q4 2022 Feb 13, 2023	BUY	$161.29 - $182.62 $925,159 - $1.05 Million	5,736 Added 4.57%	131,155 $22.4 Million
Q3 2022 Nov 03, 2022	BUY	$162.5 - $196.83 $1.17 Million - $1.41 Million	7,179 Added 6.07%	125,419 $20.4 Million
Q2 2022 Aug 16, 2022	BUY	$166.91 - $211.14 $583,350 - $737,934	3,495 Added 3.05%	118,240 $20.4 Million
Q1 2022 May 16, 2022	SELL	$190.9 - $221.63 $504,930 - $586,211	-2,645 Reduced 2.25%	114,745 $23.9 Million
Q4 2021 Feb 09, 2022	SELL	$196.91 - $220.94 $554,104 - $621,725	-2,814 Reduced 2.34%	117,390 $25.7 Million
Q3 2021 Nov 12, 2021	BUY	$196.16 - $208.81 $4.23 Million - $4.5 Million	21,571 Added 21.87%	120,204 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$181.86 - $196.18 $1.37 Million - $1.48 Million	7,557 Added 8.3%	98,633 $19.4 Million
Q1 2021 May 14, 2021	SELL	$169.45 - $180.47 $1.28 Million - $1.36 Million	-7,547 Reduced 7.65%	91,076 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$150.78 - $171.64 $145,653 - $165,804	966 Added 0.99%	98,623 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$143.5 - $167.97 $241,223 - $282,357	1,681 Added 1.75%	97,657 $15.2 Million
Q2 2020 Aug 13, 2020	BUY	$113.55 - $146.76 $494,964 - $639,726	4,359 Added 4.76%	95,976 $13.7 Million
Q1 2020 May 13, 2020	BUY	$104.41 - $152.28 $858,876 - $1.25 Million	8,226 Added 9.86%	91,617 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$127.66 - $144.69 $2.12 Million - $2.4 Million	16,584 Added 24.82%	83,391 $12 Million
Q3 2019 Nov 08, 2019	SELL	$125.75 - $134.09 $21.2 Million - $22.7 Million	-168,922 Reduced 71.66%	66,807 $8.78 Million
Q2 2019 Aug 07, 2019	SELL	$121.22 - $131.06 $73.8 Million - $79.8 Million	-609,209 Reduced 72.1%	235,729 $30.5 Million
Q1 2019 Apr 30, 2019	BUY	$121.7 - $126.45 $622,373 - $646,665	5,114 Added 0.61%	844,938 $106 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-80,054 Reduced 8.7%	839,824 $93.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-19,208 Reduced 2.05%	919,878 $119 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-152,634 Reduced 13.98%	939,086 $112 Million
Q1 2018 May 10, 2018	BUY	N/A	158,578 Added 16.99%	1,091,720 $127 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-4,572 Reduced 0.49%	933,142 $111 Million
Q3 2017 Nov 14, 2017	BUY	N/A	937,714	937,714 $104 Million

Others Institutions Holding OEF

# of Institutions

837

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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First Republic Investment Management, Inc. Ishares S&P 100 ETF Transaction History