FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – iShares Core S&P Mid-Cap ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$102.34M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.82% | 17.18K shares | 635K | $219.26 | 466.75K |
| Q2 2022 | share | Increase | +2.65% | 11.62K shares | -15.81M | $226.23 | 449.57K |
| Q1 2022 | share | Increase | +3.62% | 15.31K shares | -2.11M | $268.34 | 437.94K |
| Q4 2021 | share | Increase | +0.29% | 1.20K shares | 8.77M | $282.78 | 422.62K |
| Q3 2021 | share | Increase | +5.25% | 21.01K shares | 3.26M | $263.07 | 421.42K |
| Q2 2021 | share | Increase | +12.74% | 45.25K shares | 15.16M | $267.76 | 400.41K |
| Q1 2021 | share | Decrease | -4.60% | -17.11K shares | 6.88M | $258.63 | 355.16K |
| Q4 2020 | share | Increase | +3.20% | 11.53K shares | 18.71M | $227.78 | 372.27K |
| Q3 2020 | share | Increase | +6.76% | 22.83K shares | 6.76M | $183.12 | 360.74K |
| Q2 2020 | share | Decrease | -1.83% | -6.29K shares | 10.56M | $174.9 | 337.90K |
| Q1 2020 | share | Decrease | -34.34% | -180.01K shares | -58.37M | $140.98 | 344.2K |
| Q4 2019 | share | Increase | +16.96% | 76.03K shares | 21.29M | $200.54 | 524.21K |
| Q3 2019 | share | Decrease | -1.03% | -4.67K shares | -1.37M | $187.44 | 448.18K |
| Q2 2019 | share | Decrease | -7.59% | -37.21K shares | -4.84M | $187.6 | 452.86K |
| Q1 2019 | share | Increase | +0.72% | 3.50K shares | 12.02M | $182.06 | 490.07K |
| Q4 2018 | share | Increase | +1.93% | 9.19K shares | -15.29M | $159.03 | 486.57K |
| Q3 2018 | share | Increase | +4.12% | 18.87K shares | 6.78M | $192.24 | 477.38K |
| Q2 2018 | share | Increase | +10.02% | 41.74K shares | 11.13M | $185.25 | 458.50K |
| Q1 2018 | share | Increase | +3.11% | 12.55K shares | 1.46M | $177.62 | 416.75K |
| Q4 2017 | share | Increase | +5.69% | 21.74K shares | 8.28M | $179.04 | 404.20K |
| Q3 2017 | share | Increase | +13.52% | 45.54K shares | 9.81M | $168.34 | 382.45K |
| Q2 2017 | share | Increase | +5.92% | 18.81K shares | 4.14M | $163.1 | 336.91K |
| Q1 2017 | share | Increase | +5.39% | 16.26K shares | 4.56M | $159.98 | 318.09K |
| Q4 2016 | share | Increase | +7.76% | 21.72K shares | 6.56M | $154 | 301.83K |
| Q3 2016 | share | Increase | +4.55% | 12.18K shares | 3.31M | $143.42 | 280.10K |
| Q2 2016 | share | Decrease | -13.77% | -42.79K shares | -4.77M | $137.85 | 267.92K |
| Q1 2016 | share | Increase | +7.72% | 22.27K shares | 4.61M | $132.51 | 310.72K |