First Republic Investment Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,662,601 shares of EFA stock, worth $140 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,662,601

Previous 1,823,743 8.84%

Holding current value

$140 Million

Previous $132 Million 13.34%

% of portfolio

0.33%

Previous 0.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$68.56 - $74.46 $11 Million - $12 Million	-161,142 Reduced 8.84%	1,662,601 $115 Million
Q2 2023 Jul 28, 2023	SELL	$70.67 - $73.9 $50 Million - $52.3 Million	-707,467 Reduced 27.95%	1,823,743 $132 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $5.92 Million - $6.46 Million	-89,455 Reduced 3.41%	2,531,210 $181 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $1.62 Million - $1.97 Million	29,101 Added 1.12%	2,620,665 $172 Million
Q3 2022 Nov 03, 2022	BUY	$55.54 - $66.76 $16.6 Million - $20 Million	298,857 Added 13.04%	2,591,564 $145 Million
Q2 2022 Aug 16, 2022	SELL	$61.48 - $74.59 $2.3 Million - $2.79 Million	-37,384 Reduced 1.6%	2,292,707 $143 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $15.4 Million - $18.4 Million	-230,897 Reduced 9.02%	2,330,091 $171 Million
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $21.7 Million - $23.2 Million	283,401 Added 12.44%	2,560,988 $201 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $9.65 Million - $10.3 Million	125,527 Added 5.83%	2,277,587 $178 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $17.7 Million - $18.8 Million	229,978 Added 11.97%	2,152,060 $170 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $177,572 - $188,684	2,453 Added 0.13%	1,922,082 $146 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $4.43 Million - $5.3 Million	72,147 Added 3.91%	1,919,629 $140 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $150,183 - $162,031	-2,458 Reduced 0.13%	1,847,482 $118 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $5.29 Million - $6.72 Million	-103,985 Reduced 5.32%	1,849,940 $113 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $53.6 Million - $81.1 Million	-1,151,922 Reduced 37.09%	1,953,925 $104 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $8.08 Million - $8.9 Million	127,717 Added 4.29%	3,105,847 $216 Million
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $1.07 Million - $1.17 Million	-17,514 Reduced 0.58%	2,978,130 $194 Million
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $8.92 Million - $9.42 Million	-140,643 Reduced 4.48%	2,995,644 $197 Million
Q1 2019 Apr 30, 2019	SELL	$58.13 - $65.61 $3.9 Million - $4.4 Million	-67,111 Reduced 2.09%	3,136,287 $203 Million
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $10.6 Million - $12.6 Million	-185,599 Reduced 5.48%	3,203,398 $188 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $206 Million - $217 Million	3,145,771 Added 1293.35%	3,388,997 $230 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $11.4 Million - $12.4 Million	172,222 Added 242.55%	243,226 $16.3 Million
Q1 2018 May 10, 2018	SELL	$67.94 - $75.25 $2.62 Million - $2.9 Million	-38,532 Reduced 35.18%	71,004 $4.95 Million
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $113,850 - $117,811	-1,664 Reduced 1.5%	109,536 $7.7 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $7.38 Million - $7.61 Million	111,200	111,200 $7.62 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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First Republic Investment Management, Inc. Ishares Tr Msci Eafe ETF Transaction History