First Republic Investment Management, Inc. Ishares Msci Emerging Markets 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 Emerging Markets stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,307,071 shares of EEM stock, worth $56.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,307,071

Previous 1,323,333 1.23%

Holding current value

$56.6 Million

Previous $52.4 Million 5.25%

% of portfolio

0.14%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$37.76 - $41.95 $614,053 - $682,190	-16,262 Reduced 1.23%	1,307,071 $49.6 Million
Q2 2023 Jul 28, 2023	SELL	$38.19 - $41.02 $16.1 Million - $17.3 Million	-421,252 Reduced 24.15%	1,323,333 $52.4 Million
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $5.72 Million - $6.52 Million	153,357 Added 9.64%	1,744,585 $68.8 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $8.26 Million - $9.62 Million	-243,406 Reduced 13.27%	1,591,228 $60.3 Million
Q3 2022 Nov 03, 2022	BUY	$34.88 - $41.05 $1.4 Million - $1.65 Million	40,205 Added 2.24%	1,834,634 $64 Million
Q2 2022 Aug 16, 2022	BUY	$39.4 - $46.71 $6.19 Million - $7.33 Million	157,008 Added 9.59%	1,794,429 $72 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $579,649 - $709,560	13,954 Added 0.86%	1,637,421 $73.9 Million
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $3.77 Million - $4.17 Million	-79,381 Reduced 4.66%	1,623,467 $79.3 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $8.33 Million - $9.23 Million	-168,218 Reduced 8.99%	1,702,848 $85.8 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $12.3 Million - $13.3 Million	236,863 Added 14.49%	1,871,066 $103 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $764,605 - $857,518	-14,795 Reduced 0.9%	1,634,203 $87.2 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $7.44 Million - $8.75 Million	169,177 Added 11.43%	1,648,998 $85.2 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $1.61 Million - $1.82 Million	39,882 Added 2.77%	1,479,821 $65.2 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $12.5 Million - $15.7 Million	-382,014 Reduced 20.97%	1,439,939 $57.6 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $8 Million - $12.1 Million	-261,209 Reduced 12.54%	1,821,953 $62.2 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $2.07 Million - $2.32 Million	51,480 Added 2.53%	2,083,162 $93.5 Million
Q3 2019 Nov 08, 2019	SELL	$38.74 - $43.42 $1.51 Million - $1.7 Million	-39,092 Reduced 1.89%	2,031,682 $83 Million
Q2 2019 Aug 07, 2019	SELL	$39.91 - $44.59 $15.1 Million - $16.8 Million	-377,599 Reduced 15.42%	2,070,774 $88.9 Million
Q1 2019 Apr 30, 2019	BUY	$38.45 - $43.71 $1.48 Million - $1.68 Million	38,502 Added 1.6%	2,448,373 $105 Million
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $6.65 Million - $7.51 Million	174,939 Added 7.83%	2,409,871 $94.1 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $78.9 Million - $86.3 Million	1,917,285 Added 603.59%	2,234,932 $95.9 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $11.8 Million - $13.4 Million	277,642 Added 694.02%	317,647 $13.8 Million
Q1 2018 May 10, 2018	SELL	$45.69 - $52.08 $8.87 Million - $10.1 Million	-194,058 Reduced 82.91%	40,005 $1.93 Million
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $388,544 - $414,464	8,669 Added 3.85%	234,063 $11 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $9.98 Million - $10.3 Million	225,394	225,394 $10.1 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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