FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – iShares Biotechnology ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$27.20M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.63% | 10.28K shares | 1.05M | $116.96 | 232.61K |
Q2 2022 | share | Increase | +2.83% | 6.12K shares | -2.01M | $117.63 | 222.32K |
Q1 2022 | share | Decrease | -19.34% | -51.82K shares | -12.73M | $130.3 | 216.19K |
Q4 2021 | share | Increase | +7.34% | 18.32K shares | 534K | $153.76 | 268.01K |
Q3 2021 | share | Increase | +9.86% | 22.41K shares | 3.17M | $161.68 | 249.69K |
Q2 2021 | share | Increase | +14.16% | 28.18K shares | 7.21M | $163.53 | 227.27K |
Q1 2021 | share | Decrease | -20.02% | -49.84K shares | -7.73M | $150.43 | 199.09K |
Q4 2020 | share | Decrease | -11.05% | -30.91K shares | -183K | $151.22 | 248.94K |
Q3 2020 | share | Increase | +4.21% | 11.29K shares | 1.18M | $135.12 | 279.85K |
Q2 2020 | share | Increase | +7.89% | 19.63K shares | 9.88M | $136.33 | 268.55K |
Q1 2020 | share | Increase | +31.72% | 59.94K shares | 4.04M | $107.35 | 248.92K |
Q4 2019 | share | Increase | +5.00% | 8.99K shares | 4.86M | $120.01 | 188.98K |
Q3 2019 | share | Decrease | -5.15% | -9.76K shares | -2.79M | $99.04 | 179.98K |
Q2 2019 | share | Decrease | -7.74% | -15.92K shares | -2.29M | $108.52 | 189.75K |
Q1 2019 | share | Decrease | -21.57% | -56.56K shares | -2.29M | $111.12 | 205.67K |
Q4 2018 | share | Increase | +8.22% | 19.92K shares | -4.26M | $95.84 | 262.23K |
Q3 2018 | share | Increase | +2.30% | 5.45K shares | 3.53M | $121.2 | 242.31K |
Q2 2018 | share | Decrease | -21.98% | -66.71K shares | -6.39M | $109.12 | 236.86K |
Q1 2018 | share | Increase | +40.76% | 87.91K shares | 9.37M | $105.91 | 303.57K |
Q4 2017 | share | Increase | +3.81% | 7.91K shares | -75K | $105.94 | 215.66K |
Q3 2017 | share | Increase | +9.87% | 18.66K shares | 3.55M | $110.2 | 207.74K |
Q2 2017 | share | Increase | +8714.97% | 186.93K shares | 19.33M | $102.4 | 189.08K |
Q1 2017 | share | Decrease | -98.48% | -138.99K shares | -12.27M | $96.79 | 2.14K |
Q4 2016 | share | Decrease | -2.43% | -3.51K shares | -1.47M | $87.5 | 141.13K |
Q3 2016 | share | Increase | +66.01% | 57.51K shares | 6.48M | $95.41 | 144.64K |
Q2 2016 | share | Increase | +8.69% | 6.96K shares | 504K | $84.79 | 87.13K |
Q1 2016 | share | Decrease | -25.88% | -27.99K shares | -5.22M | $85.88 | 80.16K |