First Republic Investment Management, Inc. Ishares Msci Eafe Min Vol Fact 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 Eafe Min Vol Fact stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 53,320 shares of EFAV stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,320

Previous 53,249 0.13%

Holding current value

$4.17 Million

Previous $3.59 Million 3.26%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$65.15 - $69.15 $4,625 - $4,909	71 Added 0.13%	53,320 $3.48 Million
Q2 2023 Jul 28, 2023	SELL	$66.75 - $70.85 $11.3 Million - $12 Million	-169,766 Reduced 76.12%	53,249 $3.59 Million
Q1 2023 May 11, 2023	SELL	$63.8 - $67.65 $281,740 - $298,742	-4,416 Reduced 1.94%	223,015 $15.1 Million
Q4 2022 Feb 13, 2023	BUY	$56.25 - $64.99 $5.83 Million - $6.74 Million	103,647 Added 83.73%	227,431 $14.5 Million
Q3 2022 Nov 03, 2022	SELL	$56.69 - $65.94 $638,045 - $742,154	-11,255 Reduced 8.33%	123,784 $7.06 Million
Q2 2022 Aug 16, 2022	BUY	$61.24 - $72.68 $2.98 Million - $3.54 Million	48,704 Added 56.41%	135,039 $8.55 Million
Q1 2022 May 16, 2022	BUY	$67.73 - $76.65 $603,948 - $683,488	8,917 Added 11.52%	86,335 $6.23 Million
Q4 2021 Feb 09, 2022	BUY	$74.33 - $77.96 $369,643 - $387,695	4,973 Added 6.86%	77,418 $5.94 Million
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $953,427 - $1.01 Million	12,655 Added 21.17%	72,445 $5.46 Million
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $1.8 Million - $1.89 Million	-24,439 Reduced 29.01%	59,790 $4.52 Million
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $2.74 Million - $2.88 Million	-38,604 Reduced 31.43%	84,229 $6.15 Million
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $361,177 - $407,062	-5,515 Reduced 4.3%	122,833 $9.02 Million
Q3 2020 Nov 12, 2020	SELL	$66.21 - $69.64 $129,904 - $136,633	-1,962 Reduced 1.51%	128,348 $8.74 Million
Q2 2020 Aug 13, 2020	SELL	$59.53 - $68.92 $2.83 Million - $3.27 Million	-47,484 Reduced 26.71%	130,310 $8.61 Million
Q1 2020 May 13, 2020	SELL	$54.87 - $75.75 $1.87 Million - $2.58 Million	-34,010 Reduced 16.06%	177,794 $11 Million
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $631,561 - $664,394	8,779 Added 4.32%	211,804 $15.8 Million
Q3 2019 Nov 08, 2019	BUY	$70.31 - $73.75 $9.55 Million - $10 Million	135,787 Added 201.95%	203,025 $14.9 Million
Q2 2019 Aug 07, 2019	BUY	$70.31 - $73.27 $65,107 - $67,848	926 Added 1.4%	67,238 $4.88 Million
Q1 2019 Apr 30, 2019	BUY	$66.36 - $72.4 $128,141 - $139,804	1,931 Added 3.0%	66,312 $4.77 Million
Q4 2018 Feb 12, 2019	SELL	$65.01 - $72.73 $859,042 - $961,054	-13,214 Reduced 17.03%	64,381 $4.29 Million
Q3 2018 Nov 13, 2018	BUY	$70.42 - $73.23 $5.46 Million - $5.68 Million	77,595 New	77,595 $5.65 Million

Others Institutions Holding EFAV

# of Institutions

522

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Ishares Msci Eafe Min Vol Fact Transaction History