FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – iShares Russell 3000 ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$228.87M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.08% | -71.50K shares | -26.98M | $207.04 | 1.10M |
| Q2 2022 | share | Increase | +4.77% | 53.56K shares | -38.88M | $217.39 | 1.17M |
| Q1 2022 | share | Decrease | -18.93% | -262.32K shares | -89.79M | $262.37 | 1.12M |
| Q4 2021 | share | Increase | +28.77% | 309.56K shares | 110.28M | $278.5 | 1.38M |
| Q3 2021 | share | Increase | +4.99% | 51.13K shares | 11.94M | $254.85 | 1.07M |
| Q2 2021 | share | Increase | +2.85% | 28.42K shares | 25.89M | $255.1 | 1.02M |
| Q1 2021 | share | Decrease | -6.42% | -68.38K shares | -1.65M | $235.97 | 996.6K |
| Q4 2020 | share | Decrease | -1.30% | -14.02K shares | 26.90M | $221.71 | 1.06M |
| Q3 2020 | share | Increase | +0.01% | 138 shares | 16.91M | $193.36 | 1.07M |
| Q2 2020 | share | Decrease | -4.83% | -54.78K shares | 26.10M | $177.18 | 1.07M |
| Q1 2020 | share | Decrease | -14.56% | -193.24K shares | -81.95M | $145.47 | 1.13M |
| Q4 2019 | share | Decrease | -0.79% | -10.58K shares | 17.69M | $183.92 | 1.32M |
| Q3 2019 | share | Increase | +0.07% | 948 shares | 2.04M | $168.75 | 1.33M |
| Q2 2019 | share | Decrease | -1.68% | -22.88K shares | 3.75M | $166.65 | 1.33M |
| Q1 2019 | share | Decrease | -3.73% | -52.66K shares | 19.15M | $160.3 | 1.35M |
| Q4 2018 | share | Increase | +30.07% | 326.44K shares | 20.40M | $140.76 | 1.41M |
| Q3 2018 | share | Increase | +2.79% | 29.42K shares | 15.64M | $164.14 | 1.08M |
| Q2 2018 | share | Increase | +3.20% | 32.75K shares | 11.40M | $153.32 | 1.05M |
| Q1 2018 | share | Increase | +1.96% | 19.63K shares | 1.23M | $147.7 | 1.02M |
| Q4 2017 | share | Decrease | -2.45% | -25.25K shares | 5.15M | $148.81 | 1.00M |
| Q3 2017 | share | Increase | +0.75% | 7.62K shares | 6.51M | $139.86 | 1.02M |
| Q2 2017 | share | Increase | +0.74% | 7.53K shares | 5.26M | $133.77 | 1.02M |
| Q1 2017 | share | Increase | +5.93% | 56.79K shares | 14.56M | $129.95 | 1.01M |
| Q4 2016 | share | Increase | +27.74% | 207.87K shares | 31.23M | $123.01 | 957.13K |
| Q3 2016 | share | Increase | +8.75% | 60.31K shares | 10.60M | $117.99 | 749.25K |
| Q2 2016 | share | Decrease | -0.60% | -4.18K shares | 1.67M | $113.12 | 688.94K |
| Q1 2016 | share | Decrease | -1.28% | -9.00K shares | -701K | $110.24 | 693.12K |