First Republic Investment Management, Inc. Ishares Core S&P U.S Growth Et Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,777,363 shares of IUSG stock, worth $221 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,777,363

Previous 1,733,405 2.54%

Holding current value

$221 Million

Previous $169 Million 0.41%

% of portfolio

0.49%

Previous 0.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$94.27 - $100.74 $4.14 Million - $4.43 Million	43,958 Added 2.54%	1,777,363 $169 Million
Q2 2023 Jul 28, 2023	SELL	$87.77 - $97.64 $12.2 Million - $13.5 Million	-138,733 Reduced 7.41%	1,733,405 $169 Million
Q1 2023 May 11, 2023	BUY	$79.81 - $88.77 $21.3 Million - $23.7 Million	267,165 Added 16.65%	1,872,138 $166 Million
Q4 2022 Feb 13, 2023	SELL	$79.64 - $88.47 $12.8 Million - $14.2 Million	-161,039 Reduced 9.12%	1,604,973 $131 Million
Q3 2022 Nov 03, 2022	SELL	$82.84 - $99.02 $2.26 Million - $2.7 Million	-27,230 Reduced 1.52%	1,766,012 $142 Million
Q2 2022 Aug 16, 2022	SELL	$80.61 - $107.49 $3.24 Million - $4.33 Million	-40,247 Reduced 2.2%	1,793,242 $150 Million
Q1 2022 May 16, 2022	BUY	$94.61 - $116.48 $10.9 Million - $13.4 Million	115,439 Added 6.72%	1,833,489 $194 Million
Q4 2021 Feb 09, 2022	BUY	$101.4 - $117.16 $11.7 Million - $13.5 Million	114,934 Added 7.17%	1,718,050 $199 Million
Q3 2021 Nov 12, 2021	BUY	$101.41 - $109.45 $24.4 Million - $26.3 Million	240,405 Added 17.64%	1,603,116 $164 Million
Q2 2021 Aug 16, 2021	BUY	$91.91 - $101.16 $22.2 Million - $24.4 Million	241,696 Added 21.56%	1,362,711 $138 Million
Q1 2021 May 14, 2021	BUY	$85.7 - $93.77 $1.61 Million - $1.76 Million	18,815 Added 1.71%	1,121,015 $102 Million
Q4 2020 Feb 16, 2021	BUY	$77.7 - $88.69 $2.14 Million - $2.45 Million	27,583 Added 2.57%	1,102,200 $97.8 Million
Q3 2020 Nov 12, 2020	BUY	$72.62 - $86.26 $10.6 Million - $12.6 Million	146,349 Added 15.77%	1,074,617 $85.9 Million
Q2 2020 Aug 13, 2020	BUY	$54.68 - $72.85 $4.67 Million - $6.23 Million	85,464 Added 10.14%	928,268 $66.7 Million
Q1 2020 May 13, 2020	BUY	$49.63 - $73.36 $5.62 Million - $8.31 Million	113,321 Added 15.53%	842,804 $48.1 Million
Q4 2019 Feb 14, 2020	BUY	$61.11 - $67.92 $5.42 Million - $6.03 Million	88,757 Added 13.85%	729,483 $49.3 Million
Q3 2019 Nov 08, 2019	BUY	$60.87 - $64.7 $6.85 Million - $7.28 Million	112,501 Added 21.3%	640,726 $40.3 Million
Q2 2019 Aug 07, 2019	BUY	$58.69 - $63.27 $180,589 - $194,681	3,077 Added 0.59%	528,225 $33.1 Million
Q1 2019 Apr 30, 2019	BUY	$51.25 - $60.61 $4.35 Million - $5.15 Million	84,958 Added 19.3%	525,148 $31.7 Million
Q4 2018 Feb 12, 2019	BUY	$49.22 - $62.28 $2.44 Million - $3.09 Million	49,627 Added 12.71%	440,190 $23.2 Million
Q3 2018 Nov 13, 2018	BUY	$57.11 - $62.15 $2 Million - $2.18 Million	35,084 Added 9.87%	390,563 $24.3 Million
Q2 2018 Aug 14, 2018	BUY	$53.25 - $59.11 $3.23 Million - $3.59 Million	60,680 Added 20.58%	355,479 $20.3 Million
Q1 2018 May 10, 2018	BUY	$52.59 - $58.35 $2 Million - $2.21 Million	37,937 Added 14.77%	294,799 $16.1 Million
Q4 2017 Feb 09, 2018	BUY	$50.63 - $54.5 $2.14 Million - $2.3 Million	42,277 Added 19.7%	256,862 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.48 $10.7 Million - $10.8 Million	214,585	214,585 $10.8 Million

Others Institutions Holding IUSG

# of Institutions

714

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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 Core S&P U.S Growth Et Transaction History