FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – iShares Core High Dividend ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$68.74M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.64% | 19.34K shares | -4.94M | $91.29 | 753.01K |
| Q2 2022 | share | Increase | +52.26% | 251.83K shares | 22.17M | $100.43 | 733.67K |
| Q1 2022 | share | Increase | +8.75% | 38.75K shares | 6.75M | $106.89 | 481.84K |
| Q4 2021 | share | Increase | +8.99% | 36.54K shares | 6.42M | $100.85 | 443.08K |
| Q3 2021 | share | Increase | +10.19% | 37.58K shares | 2.70M | $94.26 | 406.53K |
| Q2 2021 | share | Increase | +11.94% | 39.34K shares | 4.33M | $95.76 | 368.95K |
| Q1 2021 | share | Decrease | -4.91% | -17.03K shares | 887K | $93.37 | 329.61K |
| Q4 2020 | share | Increase | +166.87% | 216.75K shares | 19.93M | $85.46 | 346.64K |
| Q3 2020 | share | Increase | +9.23% | 10.98K shares | 804K | $77.64 | 129.89K |
| Q2 2020 | share | Decrease | -1.65% | -1.99K shares | 999K | $77.45 | 118.91K |
| Q1 2020 | share | Decrease | -0.43% | -517 shares | -3.25M | $67.56 | 120.90K |
| Q4 2019 | share | Decrease | -42.74% | -90.63K shares | -8.05M | $91.37 | 121.42K |
| Q3 2019 | share | Increase | +39.96% | 60.53K shares | 5.64M | $87.03 | 212.05K |
| Q2 2019 | share | Increase | +0.18% | 268 shares | 208K | $86.56 | 151.51K |
| Q1 2019 | share | Increase | +37.24% | 41.03K shares | 4.81M | $84.77 | 151.24K |
| Q4 2018 | share | Increase | 0.00% | 110.20K shares | 9.29M | $76 | 110.20K |
| Q3 2018 | share | Decrease | -100.00% | -90.08K shares | -7.65M | $80.88 | 0 |
| Q2 2018 | share | Decrease | -53.50% | -103.64K shares | -8.71M | $75.26 | 90.08K |
| Q1 2018 | share | Increase | +147.17% | 115.35K shares | 9.30M | $74.11 | 193.73K |
| Q4 2017 | share | Increase | +17.31% | 11.56K shares | 1.32M | $78.33 | 78.38K |
| Q3 2017 | share | Increase | +8.06% | 4.98K shares | 604K | $74.05 | 66.81K |
| Q2 2017 | share | Decrease | -71.22% | -153.03K shares | -12.87M | $71.01 | 61.83K |
| Q1 2017 | share | Decrease | -1.45% | -3.15K shares | 86K | $71.03 | 214.86K |
| Q4 2016 | share | Increase | +22.33% | 39.79K shares | 3.44M | $69.07 | 218.01K |
| Q3 2016 | share | Increase | +40.66% | 51.52K shares | 4.07M | $67.72 | 178.22K |
| Q2 2016 | share | Increase | +145.70% | 75.13K shares | 6.38M | $67.86 | 126.70K |
| Q1 2016 | share | Increase | +13.43% | 6.10K shares | 686K | $63.9 | 51.56K |