First Republic Investment Management, Inc. Ishares Msci Usa Value Factor 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 Value Factor stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 8,936 shares of VLUE stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,936

Previous 9,582 6.74%

Holding current value

$1.12 Million

Previous $898,000 9.8%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$90.0 - $97.29 $58,140 - $62,849	-646 Reduced 6.74%	8,936 $810,000
Q2 2023 Jul 28, 2023	SELL	$87.72 - $94.13 $225,703 - $242,196	-2,573 Reduced 21.17%	9,582 $898,000
Q1 2023 May 11, 2023	BUY	$88.06 - $99.54 $107,080 - $121,040	1,216 Added 11.12%	12,155 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$82.98 - $97.89 $212,594 - $250,794	2,562 Added 30.58%	10,939 $996,000
Q3 2022 Nov 03, 2022	BUY	$81.86 - $99.37 $156,680 - $190,194	1,914 Added 29.61%	8,377 $686,000
Q2 2022 Aug 16, 2022	SELL	$88.4 - $105.81 $720,548 - $862,457	-8,151 Reduced 55.78%	6,463 $585,000
Q1 2022 May 16, 2022	BUY	$100.54 - $114.92 $1.09 Million - $1.24 Million	10,831 Added 286.31%	14,614 $1.53 Million
Q4 2021 Feb 09, 2022	BUY	$101.38 - $109.77 $76,541 - $82,876	755 Added 24.93%	3,783 $414,000
Q3 2021 Nov 12, 2021	SELL	$100.55 - $106.33 $63,648 - $67,306	-633 Reduced 17.29%	3,028 $305,000
Q2 2021 Aug 16, 2021	BUY	$102.28 - $108.72 $374,447 - $398,023	3,661 New	3,661 $385,000
Q2 2020 Aug 13, 2020	SELL	$59.26 - $80.55 $235,380 - $319,944	-3,972 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$55.33 - $91.41 $18,812 - $31,079	-340 Reduced 7.88%	3,972 $250,000
Q4 2019 Feb 14, 2020	BUY	$78.54 - $90.11 $130,219 - $149,402	1,658 Added 62.47%	4,312 $387,000
Q3 2019 Nov 08, 2019	BUY	$76.17 - $84.82 $202,155 - $225,112	2,654 New	2,654 $218,000

Others Institutions Holding VLUE

# of Institutions

483

Shares Held

50.4M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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First Republic Investment Management, Inc. Ishares Msci Usa Value Factor Transaction History