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

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$65.13 - $76.58 $56,076 - $65,935	861 Added 30.76%	3,660 $249,000
Q1 2022 May 16, 2022	SELL	$68.2 - $84.66 $2.85 Million - $3.53 Million	-41,735 Reduced 93.71%	2,799 $207,000
Q4 2021 Feb 09, 2022	BUY	$79.69 - $88.1 $3.55 Million - $3.92 Million	44,534 New	44,534 $3.65 Million
Q3 2021 Nov 12, 2021	SELL	$82.58 - $91.94 $180,767 - $201,256	-2,189 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$87.12 - $93.94 $7,492 - $8,078	-86 Reduced 3.78%	2,189 $202,000
Q1 2021 May 14, 2021	SELL	$88.24 - $99.52 $28,148 - $31,746	-319 Reduced 12.3%	2,275 $206,000
Q4 2020 Feb 16, 2021	SELL	$74.86 - $87.48 $9,282 - $10,847	-124 Reduced 4.56%	2,594 $227,000
Q3 2020 Nov 12, 2020	BUY	$67.56 - $77.55 $183,628 - $210,780	2,718 New	2,718 $203,000
Q2 2020 Aug 13, 2020	SELL	$54.84 - $67.97 $200,714 - $248,770	-3,660 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$51.01 - $73.59 $355,029 - $512,186	-6,960 Reduced 65.54%	3,660 $208,000
Q4 2019 Feb 14, 2020	BUY	$62.94 - $71.03 $668,422 - $754,338	10,620 New	10,620 $752,000
Q2 2019 Aug 07, 2019	SELL	$62.04 - $70.17 $431,798 - $488,383	-6,960 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$59.14 - $68.35 $60,914 - $70,400	-1,030 Reduced 12.89%	6,960 $471,000
Q4 2018 Feb 12, 2019	SELL	$58.61 - $68.01 $975,270 - $1.13 Million	-16,640 Reduced 67.56%	7,990 $486,000
Q3 2018 Nov 13, 2018	SELL	$65.78 - $71.02 $1.06 Million - $1.15 Million	-16,141 Reduced 39.59%	24,630 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	$67.9 - $75.94 $1.18 Million - $1.33 Million	-17,449 Reduced 29.97%	40,771 $2.82 Million
Q1 2018 May 10, 2018	BUY	$71.05 - $81.27 $260,753 - $298,260	3,670 Added 6.73%	58,220 $4.36 Million
Q4 2017 Feb 09, 2018	BUY	$69.75 - $75.94 $878,710 - $956,692	12,598 Added 30.03%	54,550 $4.02 Million
Q3 2017 Nov 14, 2017	BUY	$68.83 - $69.59 $2.89 Million - $2.92 Million	41,952	41,952 $2.92 Million

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

Madison Asset Management, LLC Madison, WI

371K
Shares

$27.1 Million
0.36% of portfolio
International Assets Investment Management, LLC Orlando, FL

233K
Shares

$17 Million
0.02% of portfolio
Morgan Stanley New York, NY

212K
Shares

$15.5 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

176K
Shares

$12.8 Million
0.0% of portfolio
Bank Julius Baer & Co. Ltd, Zurich

168K
Shares

$12.3 Million
0.05% of portfolio

View Full List

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