First Republic Investment Management, Inc. Ishares Tr Residential And Mul Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 9,791 shares of REZ stock, worth $822,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,791

Previous 13,905 29.59%

Holding current value

$822,444

Previous $1.02 Million 36.64%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$65.29 - $76.0 $268,603 - $312,664	-4,114 Reduced 29.59%	9,791 $645,000
Q2 2023 Jul 28, 2023	SELL	$68.53 - $73.43 $2.48 Million - $2.66 Million	-36,259 Reduced 72.28%	13,905 $1.02 Million
Q1 2023 May 11, 2023	BUY	$65.21 - $77.8 $1.81 Million - $2.16 Million	27,753 Added 123.84%	50,164 $3.54 Million
Q4 2022 Feb 13, 2023	SELL	$66.83 - $73.54 $5.7 Million - $6.27 Million	-85,231 Reduced 79.18%	22,411 $1.53 Million
Q3 2022 Nov 03, 2022	BUY	$70.67 - $88.84 $5 Million - $6.29 Million	70,805 Added 192.21%	107,642 $7.73 Million
Q2 2022 Aug 16, 2022	SELL	$75.39 - $99.18 $1.78 Million - $2.34 Million	-23,566 Reduced 39.01%	36,837 $2.95 Million
Q1 2022 May 16, 2022	BUY	$88.05 - $98.21 $1.01 Million - $1.13 Million	11,498 Added 23.51%	60,403 $5.79 Million
Q4 2021 Feb 09, 2022	BUY	$86.13 - $98.23 $1.14 Million - $1.3 Million	13,273 Added 37.25%	48,905 $4.8 Million
Q3 2021 Nov 12, 2021	BUY	$83.86 - $92.5 $1.21 Million - $1.33 Million	14,404 Added 67.85%	35,632 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$75.32 - $84.85 $752,974 - $848,245	9,997 Added 89.01%	21,228 $1.77 Million
Q1 2021 May 14, 2021	SELL	$65.28 - $76.16 $30,551 - $35,642	-468 Reduced 4.0%	11,231 $831,000
Q4 2020 Feb 16, 2021	BUY	$59.11 - $69.37 $203,220 - $238,494	3,438 Added 41.62%	11,699 $794,000
Q3 2020 Nov 12, 2020	BUY	$58.39 - $64.73 $11,794 - $13,075	202 Added 2.51%	8,261 $504,000
Q2 2020 Aug 13, 2020	BUY	$49.35 - $67.83 $111,531 - $153,295	2,260 Added 38.97%	8,059 $484,000
Q1 2020 May 13, 2020	BUY	$45.74 - $81.9 $24,608 - $44,062	538 Added 10.23%	5,799 $320,000
Q4 2019 Feb 14, 2020	BUY	$72.82 - $81.61 $164,573 - $184,438	2,260 Added 75.31%	5,261 $396,000
Q3 2019 Nov 08, 2019	BUY	$77.3 - $79.63 $231,977 - $238,969	3,001 New	3,001 $238,000

Others Institutions Holding REZ

# of Institutions

191

Shares Held

8.73M

Call Options Held

5.7K

Put Options Held

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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First Republic Investment Management, Inc. Ishares Tr Residential And Mul Transaction History