FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – iShares S&P 500 Value ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$52.59M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.57% | 17.89K shares | -1.19M | $128.52 | 409.20K |
| Q2 2022 | share | Increase | +3.63% | 13.71K shares | -5.01M | $137.46 | 391.31K |
| Q1 2022 | share | Increase | +9.68% | 33.32K shares | 4.87M | $155.72 | 377.59K |
| Q4 2021 | share | Increase | +3.08% | 10.30K shares | 5.35M | $156.74 | 344.27K |
| Q3 2021 | share | Increase | +2.00% | 6.56K shares | 228K | $145.42 | 333.97K |
| Q2 2021 | share | Increase | +18.05% | 50.05K shares | 9.16M | $146.8 | 327.41K |
| Q1 2021 | share | Decrease | -8.98% | -27.35K shares | 164K | $139.94 | 277.36K |
| Q4 2020 | share | Increase | +32.55% | 74.82K shares | 13.15M | $126.22 | 304.71K |
| Q3 2020 | share | Increase | +174.02% | 145.99K shares | 16.77M | $110.18 | 229.89K |
| Q2 2020 | share | Decrease | -23.54% | -25.83K shares | -1.48M | $105.26 | 83.89K |
| Q1 2020 | share | Decrease | -8.68% | -10.42K shares | -5.07M | $93.09 | 109.73K |
| Q4 2019 | share | Increase | +2.63% | 3.07K shares | 1.68M | $124.71 | 120.16K |
| Q3 2019 | share | Decrease | -5.59% | -6.93K shares | -508K | $113.56 | 117.08K |
| Q2 2019 | share | Decrease | -5.79% | -7.61K shares | -384K | $110.44 | 124.01K |
| Q1 2019 | share | Decrease | -6.60% | -9.29K shares | 587K | $106.21 | 131.63K |
| Q4 2018 | share | Increase | +7.04% | 9.27K shares | -998K | $94.74 | 140.93K |
| Q3 2018 | share | Increase | +1.67% | 2.15K shares | 990K | $107.74 | 131.66K |
| Q2 2018 | share | Increase | +36.25% | 34.45K shares | 3.86M | $101.83 | 129.50K |
| Q1 2018 | share | Decrease | -12.05% | -13.02K shares | -1.95M | $100.45 | 95.04K |
| Q4 2017 | share | Decrease | -0.68% | -743 shares | 605K | $104.33 | 108.07K |
| Q3 2017 | share | Increase | +3.41% | 3.59K shares | 698K | $98.01 | 108.81K |
| Q2 2017 | share | Decrease | -3.63% | -3.96K shares | -316K | $94.76 | 105.22K |
| Q1 2017 | share | Increase | +5.02% | 5.21K shares | 819K | $93.4 | 109.19K |
| Q4 2016 | share | Increase | +1.25% | 1.27K shares | 788K | $90.53 | 103.97K |
| Q3 2016 | share | Increase | +3.77% | 3.72K shares | 559K | $84.28 | 102.69K |
| Q2 2016 | share | Decrease | -10.47% | -11.57K shares | -747K | $81.94 | 98.97K |
| Q1 2016 | share | Increase | +22.35% | 20.19K shares | 1.94M | $78.87 | 110.54K |