First Republic Investment Management, Inc. Ishares Tr Mtg Real Estate ETF Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$24.0 - $32.91 $351,552 - $482,065	-14,648 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.92 - $35.31 $255,955 - $292,296	8,278 Added 129.95%	14,648 $479,000
Q3 2021 Nov 12, 2021	BUY	$34.95 - $37.35 $629 - $672	18 Added 0.28%	6,370 $230,000
Q2 2021 Aug 16, 2021	BUY	$34.59 - $38.89 $219,715 - $247,029	6,352 New	6,352 $236,000
Q4 2019 Feb 14, 2020	SELL	$41.42 - $44.85 $216,129 - $234,027	-5,218 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$40.35 - $43.41 $210,546 - $226,513	5,218 New	5,218 $220,000
Q1 2019 Apr 30, 2019	SELL	$40.24 - $43.94 $207,678 - $226,774	-5,161 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$38.44 - $43.78 $198,388 - $225,948	5,161 New	5,161 $206,000
Q3 2018 Nov 13, 2018	SELL	$43.12 - $45.65 $232,632 - $246,281	-5,395 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.88 - $44.83 $225,942 - $241,857	5,395 New	5,395 $235,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$27.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$18 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$17.9 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$13.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$9.78 Million
0.0% of portfolio

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