First Republic Investment Management, Inc. Ishares Msci Usa Min Vol 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 Min Vol Facto stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 896,171 shares of USMV stock, worth $80.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

896,171

Previous 952,571 5.92%

Holding current value

$80.2 Million

Previous $70.8 Million 8.39%

% of portfolio

0.19%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $4.08 Million - $4.29 Million	-56,400 Reduced 5.92%	896,171 $64.9 Million
Q2 2023 Jul 28, 2023	SELL	$71.44 - $74.33 $7.29 Million - $7.58 Million	-102,010 Reduced 9.67%	952,571 $70.8 Million
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $104,232 - $111,260	1,508 Added 0.14%	1,054,581 $76.7 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $10.8 Million - $12.4 Million	164,259 Added 18.48%	1,053,073 $75.9 Million
Q3 2022 Nov 03, 2022	BUY	$66.1 - $76.63 $4.35 Million - $5.05 Million	65,864 Added 8.0%	888,814 $58.8 Million
Q2 2022 Aug 16, 2022	SELL	$66.73 - $79.1 $1.21 Million - $1.43 Million	-18,124 Reduced 2.15%	822,950 $57.8 Million
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $9.87 Million - $11 Million	137,252 Added 19.5%	841,074 $65.2 Million
Q4 2021 Feb 09, 2022	SELL	$73.28 - $81.04 $1.2 Million - $1.33 Million	-16,392 Reduced 2.28%	703,822 $56.9 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $500,902 - $533,478	6,815 Added 0.96%	720,214 $52.9 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $3.65 Million - $3.86 Million	-52,372 Reduced 6.84%	713,399 $52.5 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $32.7 Million - $35.1 Million	-501,828 Reduced 39.59%	765,771 $53 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $61,413 - $67,608	996 Added 0.08%	1,267,599 $86 Million
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $840,763 - $918,555	-13,842 Reduced 1.08%	1,266,603 $80.7 Million
Q2 2020 Aug 13, 2020	SELL	$51.94 - $64.01 $4.79 Million - $5.91 Million	-92,301 Reduced 6.72%	1,280,445 $77.6 Million
Q1 2020 May 13, 2020	SELL	$46.61 - $69.67 $24.7 Million - $36.9 Million	-529,958 Reduced 27.85%	1,372,746 $74.1 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $4.88 Million - $5.12 Million	77,892 Added 4.27%	1,902,704 $125 Million
Q3 2019 Nov 08, 2019	BUY	$61.12 - $64.69 $28.9 Million - $30.6 Million	473,291 Added 35.02%	1,824,812 $117 Million
Q2 2019 Aug 07, 2019	BUY	$58.77 - $62.47 $4.21 Million - $4.48 Million	71,682 Added 5.6%	1,351,521 $83.4 Million
Q1 2019 Apr 30, 2019	BUY	$51.18 - $58.8 $7.79 Million - $8.95 Million	152,169 Added 13.49%	1,279,839 $75.3 Million
Q4 2018 Feb 12, 2019	BUY	$49.77 - $57.05 $46 Million - $52.8 Million	924,870 Added 456.05%	1,127,670 $59.1 Million
Q3 2018 Nov 13, 2018	SELL	$53.24 - $57.58 $520,846 - $563,305	-9,783 Reduced 4.6%	202,800 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$51.06 - $53.87 $364,313 - $384,362	-7,135 Reduced 3.25%	212,583 $11.3 Million
Q1 2018 May 10, 2018	BUY	$50.24 - $55.31 $331,483 - $364,935	6,598 Added 3.1%	219,718 $11.4 Million
Q4 2017 Feb 09, 2018	SELL	$50.5 - $53.37 $369,357 - $390,348	-7,314 Reduced 3.32%	213,120 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $11 Million - $11.1 Million	220,434	220,434 $11.1 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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 Msci Usa Min Vol Facto Transaction History