First Republic Investment Management, Inc. Ishares Tr Msci Usa Esg Select 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 Msci Usa Esg Select stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 195,290 shares of SUSA stock, worth $24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

195,290

Previous 198,041 1.39%

Holding current value

$24 Million

Previous $18.5 Million 5.25%

% of portfolio

0.05%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$89.49 - $97.11 $246,186 - $267,149	-2,751 Reduced 1.39%	195,290 $17.6 Million
Q2 2023 Jul 28, 2023	SELL	$85.65 - $93.64 $1.84 Million - $2.02 Million	-21,522 Reduced 9.8%	198,041 $18.5 Million
Q1 2023 May 11, 2023	SELL	$81.64 - $90.01 $68,332 - $75,338	-837 Reduced 0.38%	219,563 $19.3 Million
Q4 2022 Feb 13, 2023	BUY	$75.77 - $88.09 $2.57 Million - $2.99 Million	33,891 Added 18.17%	220,400 $18.1 Million
Q3 2022 Nov 03, 2022	SELL	$75.91 - $92.66 $146,506 - $178,833	-1,930 Reduced 1.02%	186,509 $14.2 Million
Q2 2022 Aug 16, 2022	BUY	$78.1 - $97.98 $1.5 Million - $1.89 Million	19,255 Added 11.38%	188,439 $15.2 Million
Q1 2022 May 16, 2022	BUY	$89.45 - $106.35 $184,803 - $219,719	2,066 Added 1.24%	169,184 $16.4 Million
Q4 2021 Feb 09, 2022	SELL	$95.76 - $106.67 $207,224 - $230,833	-2,164 Reduced 1.28%	167,118 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$94.69 - $101.93 $2.4 Million - $2.59 Million	25,397 Added 17.65%	169,282 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$88.83 - $95.54 $607,064 - $652,920	6,834 Added 4.99%	143,885 $13.7 Million
Q1 2021 May 14, 2021	SELL	$81.34 - $87.82 $471,690 - $509,268	-5,799 Reduced 4.06%	137,051 $12 Million
Q4 2020 Feb 16, 2021	BUY	$72.19 - $82.34 $5.16 Million - $5.89 Million	71,542 Added 100.33%	142,850 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$67.13 - $78.5 $458,766 - $536,469	-6,834 Reduced 8.75%	71,308 $10.5 Million
Q2 2020 Aug 13, 2020	SELL	$52.49 - $69.03 $123,561 - $162,496	-2,354 Reduced 2.92%	78,142 $10.5 Million
Q1 2020 May 13, 2020	BUY	$47.53 - $70.87 $224,674 - $335,002	4,727 Added 6.24%	80,496 $8.84 Million
Q4 2019 Feb 14, 2020	BUY	$59.6 - $67.25 $67,586 - $76,261	1,134 Added 1.52%	75,769 $10.2 Million
Q3 2019 Nov 08, 2019	BUY	$61.15 - $62.5 $4,708 - $4,812	77 Added 0.1%	74,635 $9.23 Million
Q2 2019 Aug 07, 2019	BUY	N/A	803 Added 1.09%	74,558 $9.09 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-573 Reduced 0.77%	73,755 $8.72 Million
Q4 2018 Feb 12, 2019	BUY	N/A	11,662 Added 18.61%	74,328 $7.67 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-483 Reduced 0.76%	62,666 $7.48 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,660 Added 11.79%	63,149 $7.12 Million
Q1 2018 May 10, 2018	BUY	N/A	5,149 Added 10.03%	56,489 $6.26 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-660 Reduced 1.27%	51,340 $5.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	52,000	52,000 $5.43 Million

Others Institutions Holding SUSA

# of Institutions

521

Shares Held

18.5M

Call Options Held

Put Options Held

200

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
Sector ETFs
Industry ETFs

More about SUSA

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

First Republic Investment Management, Inc. Ishares Tr Msci Usa Esg Select Transaction History