A detailed history of First Republic Investment Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 509,670 shares of QUAL stock, worth $92.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
509,670
Previous 469,544 8.55%
Holding current value
$92.1 Million
Previous $63.3 Million 6.07%
% of portfolio
0.19%
Previous 0.33%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$130.77 - $139.97 $5.25 Million - $5.62 Million
40,126 Added 8.55%
509,670 $67.2 Million
Q2 2023

Jul 28, 2023

SELL
$121.98 - $134.87 $11.2 Million - $12.4 Million
-91,609 Reduced 16.33%
469,544 $63.3 Million
Q1 2023

May 11, 2023

BUY
$113.23 - $126.2 $23.8 Million - $26.5 Million
210,351 Added 59.96%
561,153 $69.6 Million
Q4 2022

Feb 13, 2023

BUY
$103.82 - $121.24 $12.3 Million - $14.4 Million
118,758 Added 51.18%
350,802 $40 Million
Q3 2022

Nov 03, 2022

BUY
$103.94 - $126.48 $7.78 Million - $9.46 Million
74,820 Added 47.59%
232,044 $24.1 Million
Q2 2022

Aug 16, 2022

SELL
$108.57 - $135.98 $7.64 Million - $9.56 Million
-70,332 Reduced 30.91%
157,224 $17.6 Million
Q1 2022

May 16, 2022

SELL
$123.55 - $145.17 $19.8 Million - $23.2 Million
-159,904 Reduced 41.27%
227,556 $30.6 Million
Q4 2021

Feb 09, 2022

BUY
$130.89 - $146.3 $1.68 Million - $1.88 Million
12,861 Added 3.43%
387,460 $56.4 Million
Q3 2021

Nov 12, 2021

BUY
$131.73 - $141.78 $27.8 Million - $29.9 Million
210,713 Added 128.57%
374,599 $49.3 Million
Q2 2021

Aug 16, 2021

BUY
$123.09 - $133.01 $773,374 - $835,701
6,283 Added 3.99%
163,886 $21.8 Million
Q1 2021

May 14, 2021

SELL
$112.92 - $122.16 $15.3 Million - $16.5 Million
-135,449 Reduced 46.22%
157,603 $19.2 Million
Q4 2020

Feb 16, 2021

SELL
$100.86 - $116.21 $8.56 Million - $9.86 Million
-84,880 Reduced 22.46%
293,052 $34.1 Million
Q3 2020

Nov 12, 2020

BUY
$96.43 - $110.16 $7.37 Million - $8.42 Million
76,424 Added 25.35%
377,932 $39.2 Million
Q2 2020

Aug 13, 2020

BUY
$77.66 - $101.43 $11 Million - $14.4 Million
142,259 Added 89.33%
301,508 $28.9 Million
Q1 2020

May 13, 2020

BUY
$69.28 - $105.06 $369,193 - $559,864
5,329 Added 3.46%
159,249 $12.9 Million
Q4 2019

Feb 14, 2020

BUY
$89.66 - $101.3 $3.12 Million - $3.52 Million
34,745 Added 29.15%
153,920 $15.5 Million
Q3 2019

Nov 08, 2019

BUY
$88.14 - $94.1 $3.88 Million - $4.14 Million
44,037 Added 58.61%
119,175 $11 Million
Q2 2019

Aug 07, 2019

SELL
$85.59 - $92.22 $651,682 - $702,163
-7,614 Reduced 9.2%
75,138 $6.87 Million
Q1 2019

Apr 30, 2019

SELL
$74.79 - $88.74 $45,472 - $53,953
-608 Reduced 0.73%
82,752 $7.33 Million
Q4 2018

Feb 12, 2019

SELL
$71.91 - $90.78 $7.62 Million - $9.62 Million
-106,014 Reduced 55.98%
83,360 $6.4 Million
Q3 2018

Nov 13, 2018

SELL
$83.34 - $91.26 $805,647 - $882,210
-9,667 Reduced 4.86%
189,374 $17.1 Million
Q2 2018

Aug 14, 2018

SELL
$80.73 - $86.33 $1.25 Million - $1.33 Million
-15,423 Reduced 7.19%
199,041 $16.6 Million
Q1 2018

May 10, 2018

SELL
$79.82 - $88.61 $8.4 Million - $9.32 Million
-105,193 Reduced 32.91%
214,464 $17.7 Million
Q4 2017

Feb 09, 2018

BUY
$77.58 - $83.79 $749,655 - $809,662
9,663 Added 3.12%
319,657 $26.5 Million
Q3 2017

Nov 14, 2017

BUY
$76.89 - $77.15 $23.8 Million - $23.9 Million
309,994
309,994 $23.9 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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