FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – iShares S&P 500 Growth ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$203.87M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.86% | 226.18K shares | 4.84M | $57.85 | 3.52M |
| Q2 2022 | share | Increase | +1.25% | 40.68K shares | -49.76M | $60.35 | 3.29M |
| Q1 2022 | share | Decrease | -2.92% | -97.85K shares | -31.93M | $76.38 | 3.25M |
| Q4 2021 | share | Decrease | -1.50% | -51.10K shares | 28.96M | $84.16 | 3.35M |
| Q3 2021 | share | Increase | +5.26% | 170.11K shares | 16.39M | $73.91 | 3.40M |
| Q2 2021 | share | Increase | +8.99% | 267.00K shares | 42.04M | $72.62 | 3.23M |
| Q1 2021 | share | Decrease | -3.28% | -100.55K shares | -2.58M | $64.94 | 2.96M |
| Q4 2020 | share | Increase | +15.97% | 422.7K shares | 42.99M | $63.55 | 3.06M |
| Q3 2020 | share | Increase | +26.32% | 551.53K shares | 44.22M | $57.4 | 2.64M |
| Q2 2020 | share | Increase | +5.03% | 100.26K shares | 26.37M | $51.41 | 2.09M |
| Q1 2020 | share | Increase | +6.58% | 123.17K shares | -8.29M | $40.8 | 1.99M |
| Q4 2019 | share | Increase | +1.75% | 32.25K shares | 7.82M | $47.72 | 1.87M |
| Q3 2019 | share | Increase | +2.29% | 41.12K shares | 2.20M | $44.09 | 1.83M |
| Q2 2019 | share | Decrease | -2.70% | -49.87K shares | 944K | $43.74 | 1.79M |
| Q1 2019 | share | Decrease | -13.13% | -279.39K shares | -500K | $41.89 | 1.84M |
| Q4 2018 | share | Decrease | -14.43% | -358.91K shares | -29.99M | $36.49 | 2.12M |
| Q3 2018 | share | Decrease | -6.79% | -181.16K shares | 1.68M | $42.77 | 2.48M |
| Q2 2018 | share | Increase | +5.02% | 127.58K shares | 9.97M | $39.15 | 2.66M |
| Q1 2018 | share | Increase | +0.31% | 7.85K shares | 1.76M | $37.22 | 2.54M |
| Q4 2017 | share | Decrease | -9.22% | -257.35K shares | -3.30M | $36.56 | 2.53M |
| Q3 2017 | share | Increase | +0.84% | 23.27K shares | 5.37M | $34.2 | 2.78M |
| Q2 2017 | share | Increase | +7.90% | 202.65K shares | 10.35M | $32.52 | 2.76M |
| Q1 2017 | share | Increase | +1.26% | 31.98K shares | 7.21M | $31.14 | 2.56M |
| Q4 2016 | share | Increase | +1.54% | 38.39K shares | 1.25M | $28.74 | 2.53M |
| Q3 2016 | share | Increase | +0.14% | 3.6K shares | 3.27M | $28.59 | 2.49M |
| Q2 2016 | share | Decrease | -5.97% | -158.08K shares | -4.15M | $27.3 | 2.49M |
| Q1 2016 | share | Increase | +2.52% | 65.07K shares | 1.94M | $27.03 | 2.64M |