FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – iShares Core S&P U.S. Value ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$43.41M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.25% | 70.10K shares | 1.72M | $62.61 | 693.45K |
| Q2 2022 | share | Decrease | -10.28% | -71.39K shares | -11.02M | $66.88 | 623.35K |
| Q1 2022 | share | Increase | +5.27% | 34.78K shares | 2.32M | $75.87 | 694.74K |
| Q4 2021 | share | Increase | +6.65% | 41.12K shares | 6.51M | $76.35 | 659.96K |
| Q3 2021 | share | Increase | +18.15% | 95.06K shares | 6.17M | $70.88 | 618.84K |
| Q2 2021 | share | Increase | +25.18% | 105.37K shares | 8.86M | $71.53 | 523.77K |
| Q1 2021 | share | Decrease | -0.76% | -3.21K shares | 2.60M | $68.24 | 418.40K |
| Q4 2020 | share | Increase | +9.29% | 35.83K shares | 5.27M | $61.28 | 421.61K |
| Q3 2020 | share | Increase | +31.46% | 92.33K shares | 5.61M | $53.15 | 385.78K |
| Q2 2020 | share | Increase | +1507.78% | 275.2K shares | 14.48M | $50.76 | 293.45K |
| Q1 2020 | share | Decrease | -31.90% | -8.54K shares | -846K | $44.62 | 18.25K |
| Q4 2019 | share | Increase | +34.35% | 6.85K shares | 536K | $60.35 | 26.80K |
| Q3 2019 | share | Increase | +36.57% | 5.34K shares | 326K | $55.02 | 19.94K |
| Q2 2019 | share | Decrease | -1.57% | -233 shares | 13K | $53.59 | 14.60K |
| Q1 2019 | share | Decrease | -34.53% | -7.82K shares | -299K | $51.56 | 14.83K |
| Q4 2018 | share | Increase | +18.75% | 3.57K shares | 37K | $45.9 | 22.66K |
| Q3 2018 | share | Increase | +1.77% | 332 shares | 69K | $52.35 | 19.08K |
| Q2 2018 | share | Increase | +40.82% | 5.43K shares | 300K | $49.56 | 18.75K |
| Q1 2018 | share | Decrease | -5.07% | -711 shares | -70K | $48.75 | 13.31K |
| Q4 2017 | share | Increase | +35.65% | 3.68K shares | 236K | $50.54 | 14.02K |
| Q3 2017 | share | Decrease | -1.45% | -152 shares | 6K | $47.53 | 10.34K |
| Q2 2017 | share | Increase | +7.77% | 757 shares | 43K | $45.96 | 10.49K |
| Q1 2017 | share | Decrease | -68.91% | -21.58K shares | -1.04M | $45.32 | 9.73K |
| Q4 2016 | share | Increase | +238.01% | 22.05K shares | 1.11M | $43.91 | 31.32K |
| Q3 2016 | share | Increase | +3.00% | 270 shares | 24K | $40.97 | 9.26K |
| Q2 2016 | share | Decrease | -22.20% | -2.56K shares | -93K | $38.85 | 8.99K |
| Q1 2016 | share | Increase | +21.34% | 2.03K shares | 91K | $37.25 | 11.56K |