First Republic Investment Management, Inc. Ishares S&P Asia 50 ETF Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$74.19 - $82.93 $195,416 - $218,437	-2,634 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$77.54 - $90.86 $2,868 - $3,361	-37 Reduced 1.39%	2,634 $206,000
Q2 2021 Aug 16, 2021	SELL	$86.44 - $94.72 $32,242 - $35,330	-373 Reduced 12.25%	2,671 $245,000
Q3 2020 Nov 12, 2020	BUY	$65.56 - $74.0 $199,564 - $225,256	3,044 New	3,044 $219,000
Q1 2020 May 13, 2020	SELL	$49.85 - $69.35 $151,743 - $211,101	-3,044 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$57.94 - $66.35 $25,783 - $29,525	-445 Reduced 12.75%	3,044 $201,000
Q1 2019 Apr 30, 2019	SELL	$53.23 - $62.05 $52,431 - $61,119	-985 Reduced 22.02%	3,489 $213,000
Q4 2018 Feb 12, 2019	SELL	$53.63 - $62.73 $29,603 - $34,626	-552 Reduced 10.98%	4,474 $247,000
Q3 2018 Nov 13, 2018	BUY	$59.76 - $64.12 $300,353 - $322,267	5,026 New	5,026 $314,000

Others Institutions Holding AIA

# of Institutions

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

Black Rock Inc. New York, NY

7.53M
Shares

$522 Million
0.01% of portfolio
Old Mission Capital LLC

232K
Shares

$16.1 Million
0.39% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$15.1 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

136K
Shares

$9.42 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

114K
Shares

$7.92 Million
0.42% of portfolio

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
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