FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$557.16M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.46% | 51.97K shares | -12.14M | $358.65 | 1.55M |
| Q2 2022 | share | Decrease | -0.00% | -13 shares | -111.93M | $379.15 | 1.50M |
| Q1 2022 | share | Decrease | -0.66% | -9.92K shares | -39.72M | $453.69 | 1.50M |
| Q4 2021 | share | Increase | +4.83% | 69.66K shares | 99.79M | $478.18 | 1.51M |
| Q3 2021 | share | Increase | +7.44% | 99.87K shares | 44.23M | $430.82 | 1.44M |
| Q2 2021 | share | Increase | +7.91% | 98.31K shares | 82.18M | $428.29 | 1.34M |
| Q1 2021 | share | Decrease | -3.42% | -43.99K shares | 11.38M | $395.17 | 1.24M |
| Q4 2020 | share | Increase | +3.59% | 44.66K shares | 65.65M | $371.65 | 1.28M |
| Q3 2020 | share | Increase | +2.17% | 26.36K shares | 40.94M | $331.25 | 1.24M |
| Q2 2020 | share | Increase | +0.68% | 8.21K shares | 64.51M | $303.84 | 1.21M |
| Q1 2020 | share | Increase | +1.37% | 16.37K shares | -73.05M | $252.48 | 1.20M |
| Q4 2019 | share | Increase | +3.66% | 42.08K shares | 42.02M | $313.89 | 1.19M |
| Q3 2019 | share | Increase | +9.11% | 95.99K shares | 32.63M | $288.05 | 1.14M |
| Q2 2019 | share | Increase | +0.83% | 8.68K shares | 13.21M | $283 | 1.05M |
| Q1 2019 | share | Decrease | -6.34% | -70.80K shares | 16.62M | $271.55 | 1.04M |
| Q4 2018 | share | Increase | +20.07% | 186.53K shares | 8.71M | $239.15 | 1.11M |
| Q3 2018 | share | Increase | +5.32% | 46.96K shares | 31.11M | $276.32 | 929.49K |
| Q2 2018 | share | Increase | +15.01% | 115.16K shares | 37.33M | $256.62 | 882.52K |
| Q1 2018 | share | Increase | +8.70% | 61.39K shares | 13.83M | $248.24 | 767.35K |
| Q4 2017 | share | Increase | +17.65% | 105.90K shares | 38.02M | $250.34 | 705.96K |
| Q3 2017 | share | Increase | +10.33% | 56.20K shares | 19.39M | $234.4 | 600.05K |
| Q2 2017 | share | Increase | +8.63% | 43.20K shares | 13.59M | $224.43 | 543.85K |
| Q1 2017 | share | Increase | +11.63% | 52.16K shares | 17.88M | $217.77 | 500.64K |
| Q4 2016 | share | Increase | +23.59% | 85.60K shares | 21.95M | $205.6 | 448.48K |
| Q3 2016 | share | Increase | +4.80% | 16.60K shares | 6.05M | $197.67 | 362.87K |
| Q2 2016 | share | Increase | +8.36% | 26.71K shares | 6.85M | $190.29 | 346.27K |
| Q1 2016 | share | Increase | +10.28% | 29.79K shares | 6.67M | $185.92 | 319.55K |