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

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.1 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.4 Million
0.0% of portfolio

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

More about REM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account