FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – iShares Core S&P U.S. Growth ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$141.59M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.52% | -27.23K shares | -8.49M | $80.18 | 1.76M |
| Q2 2022 | share | Decrease | -2.20% | -40.24K shares | -43.63M | $83.7 | 1.79M |
| Q1 2022 | share | Increase | +6.72% | 115.43K shares | -4.94M | $105.66 | 1.83M |
| Q4 2021 | share | Increase | +7.17% | 114.93K shares | 34.5M | $116.19 | 1.71M |
| Q3 2021 | share | Increase | +17.64% | 240.40K shares | 26.56M | $102.41 | 1.60M |
| Q2 2021 | share | Increase | +21.56% | 241.69K shares | 35.83M | $100.79 | 1.36M |
| Q1 2021 | share | Increase | +1.71% | 18.81K shares | 4.02M | $90.49 | 1.12M |
| Q4 2020 | share | Increase | +2.57% | 27.58K shares | 11.80M | $88.24 | 1.10M |
| Q3 2020 | share | Increase | +15.77% | 146.34K shares | 19.22M | $79.36 | 1.07M |
| Q2 2020 | share | Increase | +10.14% | 85.46K shares | 18.60M | $71.12 | 928.26K |
| Q1 2020 | share | Increase | +15.53% | 113.32K shares | -1.22M | $56.34 | 842.80K |
| Q4 2019 | share | Increase | +13.85% | 88.75K shares | 9.06M | $66.52 | 729.48K |
| Q3 2019 | share | Increase | +21.30% | 112.50K shares | 7.17M | $61.45 | 640.72K |
| Q2 2019 | share | Increase | +0.59% | 3.07K shares | 1.43M | $61.03 | 528.22K |
| Q1 2019 | share | Increase | +19.30% | 84.95K shares | 8.47M | $58.48 | 525.14K |
| Q4 2018 | share | Increase | +12.71% | 49.62K shares | -1.06M | $50.93 | 440.19K |
| Q3 2018 | share | Increase | +9.87% | 35.08K shares | 3.92M | $59.82 | 390.56K |
| Q2 2018 | share | Increase | +20.58% | 60.68K shares | 4.23M | $54.92 | 355.47K |
| Q1 2018 | share | Increase | +14.77% | 37.93K shares | 2.29M | $52.29 | 294.79K |
| Q4 2017 | share | Increase | +19.70% | 42.27K shares | 2.97M | $51.33 | 256.86K |
| Q3 2017 | share | Increase | +23.03% | 40.17K shares | 2.42M | $48.02 | 214.58K |
| Q2 2017 | share | Increase | +19.18% | 28.07K shares | 1.61M | $45.67 | 174.41K |
| Q1 2017 | share | Increase | +45.78% | 45.95K shares | 2.47M | $43.79 | 146.34K |
| Q4 2016 | share | Increase | +22.84% | 18.66K shares | 831K | $40.41 | 100.38K |
| Q3 2016 | share | Decrease | -10.90% | -9.99K shares | -268K | $39.92 | 81.71K |
| Q2 2016 | share | Decrease | -20.45% | -23.57K shares | -930K | $38.03 | 91.71K |
| Q1 2016 | share | Decrease | -47.84% | -105.74K shares | -4.29M | $37.77 | 115.29K |