First Republic Investment Management, Inc. Ishares Msci Usa Quality Facto 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 Quality Facto stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 509,670 shares of QUAL stock, worth $93.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

509,670

Previous 469,544 8.55%

Holding current value

$93.1 Million

Previous $63.3 Million 6.07%

% of portfolio

0.19%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,564

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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First Republic Investment Management, Inc. Ishares Msci Usa Quality Facto Transaction History