FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – iShares Select Dividend ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$105.57M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.23% | 21.50K shares | -7.76M | $107.22 | 984.68K |
| Q2 2022 | share | Decrease | -6.20% | -63.71K shares | -18.23M | $117.67 | 963.17K |
| Q1 2022 | share | Increase | +18.52% | 160.48K shares | 25.36M | $128.13 | 1.02M |
| Q4 2021 | share | Increase | +5.32% | 43.79K shares | 11.84M | $122.43 | 866.41K |
| Q3 2021 | share | Increase | +4.40% | 34.68K shares | 2.48M | $114.72 | 822.62K |
| Q2 2021 | share | Increase | +9.10% | 65.73K shares | 9.48M | $115.59 | 787.94K |
| Q1 2021 | share | Increase | +4.15% | 28.74K shares | 15.70M | $112.17 | 722.21K |
| Q4 2020 | share | Decrease | -0.61% | -4.28K shares | 9.80M | $93.76 | 693.46K |
| Q3 2020 | share | Decrease | -1.67% | -11.85K shares | -385K | $78.79 | 697.74K |
| Q2 2020 | share | Decrease | -7.91% | -60.98K shares | 610K | $77.08 | 709.60K |
| Q1 2020 | share | Decrease | -7.92% | -66.29K shares | -31.75M | $69.55 | 770.58K |
| Q4 2019 | share | Increase | +10.75% | 81.23K shares | 11.38M | $98.6 | 836.87K |
| Q3 2019 | share | Increase | +9.92% | 68.19K shares | 8.59M | $94.33 | 755.64K |
| Q2 2019 | share | Increase | +6.78% | 43.67K shares | 5.23M | $91.26 | 687.44K |
| Q1 2019 | share | Increase | +21.57% | 114.20K shares | 15.91M | $89.18 | 643.76K |
| Q4 2018 | share | Decrease | -4.82% | -26.80K shares | -8.20M | $80.41 | 529.56K |
| Q3 2018 | share | Increase | +3.63% | 19.51K shares | 3.03M | $89.08 | 556.37K |
| Q2 2018 | share | Increase | +4.48% | 23.00K shares | 3.59M | $86.53 | 536.86K |
| Q1 2018 | share | Decrease | -4.58% | -24.68K shares | -4.2M | $83.52 | 513.85K |
| Q4 2017 | share | Increase | +8.28% | 41.20K shares | 6.50M | $85.83 | 538.54K |
| Q3 2017 | share | Increase | +6.20% | 29.02K shares | 3.39M | $80.9 | 497.33K |
| Q2 2017 | share | Decrease | -0.02% | -109 shares | 510K | $79.04 | 468.31K |
| Q1 2017 | share | Increase | +5.96% | 26.33K shares | 3.51M | $77.48 | 468.42K |
| Q4 2016 | share | Decrease | -1.65% | -7.43K shares | 637K | $74.75 | 442.09K |
| Q3 2016 | share | Decrease | -0.28% | -1.28K shares | 73K | $71.76 | 449.52K |
| Q2 2016 | share | Increase | +14.39% | 56.69K shares | 6.25M | $70.84 | 450.81K |
| Q1 2016 | share | Increase | +8.35% | 30.38K shares | 4.85M | $67.3 | 394.11K |