FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – iShares Russell 1000 Value ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$338.40M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.44% | 214.60K shares | 8.76M | $135.99 | 2.48M |
| Q2 2022 | share | Increase | +9.27% | 192.83K shares | -15.76M | $144.97 | 2.27M |
| Q1 2022 | share | Increase | +0.67% | 13.85K shares | -1.73M | $165.98 | 2.08M |
| Q4 2021 | share | Increase | +0.95% | 19.48K shares | 26.65M | $167.97 | 2.06M |
| Q3 2021 | share | Increase | +4.67% | 91.37K shares | 10.17M | $156.51 | 2.04M |
| Q2 2021 | share | Increase | +13.41% | 231.28K shares | 48.88M | $157.82 | 1.95M |
| Q1 2021 | share | Decrease | -1.26% | -22.04K shares | 22.55M | $150.24 | 1.72M |
| Q4 2020 | share | Increase | +15.43% | 233.49K shares | 60.07M | $134.99 | 1.74M |
| Q3 2020 | share | Increase | +1.55% | 23.13K shares | 10.94M | $116.11 | 1.51M |
| Q2 2020 | share | Decrease | -9.36% | -153.89K shares | 4.76M | $110 | 1.49M |
| Q1 2020 | share | Decrease | -1.85% | -30.94K shares | -65.55M | $96.29 | 1.64M |
| Q4 2019 | share | Increase | +5.04% | 80.34K shares | 24.07M | $131.41 | 1.67M |
| Q3 2019 | share | Increase | +1.65% | 25.86K shares | 4.94M | $122.45 | 1.59M |
| Q2 2019 | share | Decrease | -14.19% | -259.46K shares | -26.18M | $120.68 | 1.56M |
| Q1 2019 | share | Decrease | -6.43% | -125.59K shares | 8.8M | $116.49 | 1.82M |
| Q4 2018 | share | Increase | +2.59% | 49.25K shares | -24.19M | $104.19 | 1.95M |
| Q3 2018 | share | Increase | +20.11% | 318.94K shares | 48.69M | $117.93 | 1.90M |
| Q2 2018 | share | Increase | +1.08% | 16.87K shares | 4.27M | $111.69 | 1.58M |
| Q1 2018 | share | Decrease | -2.32% | -37.23K shares | -11.50M | $110.38 | 1.56M |
| Q4 2017 | share | Increase | +2.25% | 35.34K shares | 13.55M | $113.76 | 1.60M |
| Q3 2017 | share | Increase | +9.66% | 138.32K shares | 19.37M | $107.88 | 1.57M |
| Q2 2017 | share | Decrease | -2.85% | -42.08K shares | -2.70M | $104.74 | 1.43M |
| Q1 2017 | share | Increase | +23.53% | 280.90K shares | 35.76M | $103.4 | 1.47M |
| Q4 2016 | share | Increase | +23.51% | 227.26K shares | 31.65M | $100.27 | 1.19M |
| Q3 2016 | share | Increase | +1.10% | 10.53K shares | 3.39M | $93.89 | 966.52K |
| Q2 2016 | share | Increase | +1.87% | 17.53K shares | 5.96M | $90.77 | 955.98K |
| Q1 2016 | share | Increase | +5.88% | 52.11K shares | 5.99M | $86.88 | 938.44K |