First Republic Investment Management, Inc. Ishares Msci All Country Asia Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 7,655 shares of AAXJ stock, worth $650,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,655

Previous 9,456 19.05%

Holding current value

$650,215

Previous $628,000 22.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$63.13 - $70.53 $113,697 - $127,024	-1,801 Reduced 19.05%	7,655 $486,000
Q2 2023 Jul 28, 2023	SELL	$64.81 - $69.13 $3.07 Million - $3.27 Million	-47,296 Reduced 83.34%	9,456 $628,000
Q1 2023 May 11, 2023	SELL	$64.05 - $73.08 $14.6 Million - $16.6 Million	-227,573 Reduced 80.04%	56,752 $3.85 Million
Q4 2022 Feb 13, 2023	BUY	$55.19 - $66.88 $1.97 Million - $2.39 Million	35,758 Added 14.39%	284,325 $18.4 Million
Q3 2022 Nov 03, 2022	BUY	$58.53 - $69.28 $13.5 Million - $16 Million	231,496 Added 1356.08%	248,567 $14.5 Million
Q2 2022 Aug 16, 2022	SELL	$66.21 - $77.92 $6,753 - $7,947	-102 Reduced 0.59%	17,071 $1.18 Million
Q1 2022 May 16, 2022	BUY	$69.43 - $85.6 $335,138 - $413,191	4,827 Added 39.1%	17,173 $1.29 Million
Q4 2021 Feb 09, 2022	BUY	$80.18 - $88.74 $93,890 - $103,914	1,171 Added 10.48%	12,346 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$84.02 - $93.84 $395,314 - $441,517	4,705 Added 72.72%	11,175 $949,000
Q2 2021 Aug 16, 2021	SELL	$89.29 - $96.06 $386,982 - $416,324	-4,334 Reduced 40.11%	6,470 $611,000
Q1 2021 May 14, 2021	SELL	$90.01 - $102.08 $34,023 - $38,586	-378 Reduced 3.38%	10,804 $1 Million
Q4 2020 Feb 16, 2021	BUY	$77.19 - $89.7 $5,480 - $6,368	71 Added 0.64%	11,182 $1 Million
Q3 2020 Nov 12, 2020	BUY	$69.88 - $79.29 $396,569 - $449,970	5,675 Added 104.4%	11,111 $857,000
Q2 2020 Aug 13, 2020	SELL	$57.07 - $70.45 $300,131 - $370,496	-5,259 Reduced 49.17%	5,436 $376,000
Q1 2020 May 13, 2020	SELL	$53.81 - $76.35 $69,791 - $99,025	-1,297 Reduced 10.82%	10,695 $639,000
Q4 2019 Feb 14, 2020	SELL	$65.64 - $73.7 $354,718 - $398,274	-5,404 Reduced 31.06%	11,992 $881,000
Q3 2019 Nov 08, 2019	SELL	$62.74 - $70.77 $3.2 Million - $3.61 Million	-51,014 Reduced 74.57%	17,396 $1.15 Million
Q2 2019 Aug 07, 2019	BUY	$65.35 - $73.4 $632,588 - $710,512	9,680 Added 16.48%	68,410 $4.77 Million
Q1 2019 Apr 30, 2019	BUY	$61.6 - $71.31 $482,266 - $558,285	7,829 Added 15.38%	58,730 $4.15 Million
Q4 2018 Feb 12, 2019	SELL	$61.12 - $70.46 $308,717 - $355,893	-5,051 Reduced 9.03%	50,901 $3.23 Million
Q3 2018 Nov 13, 2018	BUY	$68.02 - $73.69 $3.53 Million - $3.83 Million	51,949 Added 1297.75%	55,952 $3.95 Million
Q2 2018 Aug 14, 2018	BUY	$70.39 - $78.69 $281,771 - $314,996	4,003 New	4,003 $287,000
Q1 2018 May 10, 2018	SELL	$73.32 - $83.5 $834,601 - $950,480	-11,383 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$72.48 - $78.36 $564,329 - $610,110	7,786 Added 216.46%	11,383 $868,000
Q3 2017 Nov 14, 2017	BUY	$71.44 - $72.22 $256,969 - $259,775	3,597	3,597 $260,000

Others Institutions Holding AAXJ

# of Institutions

204

Shares Held

16M

Call Options Held

5.2K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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First Republic Investment Management, Inc. Ishares Msci All Country Asia Transaction History