First Republic Investment Management, Inc. Ishares Emerging Markets Divid Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 242,464 shares of DVYE stock, worth $6.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

242,464

Previous 243,766 0.53%

Holding current value

$6.23 Million

Previous $5.97 Million 3.3%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$23.55 - $25.98 $30,662 - $33,825	-1,302 Reduced 0.53%	242,464 $5.78 Million
Q2 2023 Jul 28, 2023	BUY	$23.93 - $25.56 $3.44 Million - $3.67 Million	143,628 Added 143.43%	243,766 $5.97 Million
Q1 2023 May 11, 2023	BUY	$23.91 - $26.46 $496,897 - $549,891	20,782 Added 26.19%	100,138 $2.46 Million
Q4 2022 Feb 13, 2023	BUY	$22.6 - $25.32 $303,970 - $340,554	13,450 Added 20.41%	79,356 $1.91 Million
Q3 2022 Nov 03, 2022	SELL	$22.56 - $26.63 $2.27 Million - $2.68 Million	-100,550 Reduced 60.41%	65,906 $1.5 Million
Q2 2022 Aug 16, 2022	SELL	$26.42 - $34.16 $946,232 - $1.22 Million	-35,815 Reduced 17.71%	166,456 $4.43 Million
Q1 2022 May 16, 2022	BUY	$30.68 - $40.57 $109,742 - $145,118	3,577 Added 1.8%	202,271 $6.61 Million
Q4 2021 Feb 09, 2022	BUY	$36.8 - $40.11 $286,414 - $312,176	7,783 Added 4.08%	198,694 $7.65 Million
Q3 2021 Nov 12, 2021	BUY	$37.47 - $40.44 $991,081 - $1.07 Million	26,450 Added 16.08%	190,911 $7.43 Million
Q2 2021 Aug 16, 2021	BUY	$38.68 - $41.57 $1.63 Million - $1.75 Million	42,155 Added 34.47%	164,461 $6.39 Million
Q1 2021 May 14, 2021	BUY	$36.57 - $40.29 $2.74 Million - $3.02 Million	74,947 Added 158.25%	122,306 $4.79 Million
Q4 2020 Feb 16, 2021	BUY	$29.7 - $37.47 $310,186 - $391,336	10,444 Added 28.29%	47,359 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$29.42 - $33.38 $540,563 - $613,324	18,374 Added 99.1%	36,915 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$27.43 - $34.57 $148,423 - $187,058	-5,411 Reduced 22.59%	18,541 $581,000
Q1 2020 May 13, 2020	SELL	$25.94 - $41.99 $1.17 Million - $1.89 Million	-45,036 Reduced 65.28%	23,952 $674,000
Q4 2019 Feb 14, 2020	BUY	$36.9 - $40.62 $78,117 - $85,992	2,117 Added 3.17%	68,988 $2.8 Million
Q3 2019 Nov 08, 2019	SELL	$37.0 - $41.5 $979,057 - $1.1 Million	-26,461 Reduced 28.35%	66,871 $2.5 Million
Q2 2019 Aug 07, 2019	BUY	$38.22 - $41.36 $257,526 - $278,683	6,738 Added 7.78%	93,332 $3.81 Million
Q1 2019 Apr 30, 2019	BUY	$39.77 - $41.36 $322,892 - $335,801	8,119 Added 10.35%	86,594 $3.48 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-27,073 Reduced 25.65%	78,475 $2.94 Million
Q3 2018 Nov 13, 2018	BUY	N/A	105,548 New	105,548 $4.11 Million

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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First Republic Investment Management, Inc. Ishares Emerging Markets Divid Transaction History