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

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 779,568 shares of EFV stock, worth $42.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

779,568

Previous 627,264 24.28%

Holding current value

$42.8 Million

Previous $30.7 Million 24.26%

% of portfolio

0.11%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$47.71 - $51.06 $7.27 Million - $7.78 Million	152,304 Added 24.28%	779,568 $38.1 Million
Q2 2023 Jul 28, 2023	SELL	$47.6 - $50.24 $892,452 - $941,949	-18,749 Reduced 2.9%	627,264 $30.7 Million
Q1 2023 May 11, 2023	BUY	$45.61 - $50.02 $5.49 Million - $6.02 Million	120,278 Added 22.88%	646,013 $31.4 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $16.7 Million - $20.2 Million	432,538 Added 464.11%	525,735 $24.1 Million
Q3 2022 Nov 03, 2022	BUY	$38.45 - $45.24 $861,972 - $1.01 Million	22,418 Added 31.67%	93,197 $3.59 Million
Q2 2022 Aug 16, 2022	BUY	$43.33 - $50.78 $1.68 Million - $1.96 Million	38,677 Added 120.48%	70,779 $3.07 Million
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $24,052 - $28,115	-527 Reduced 1.62%	32,102 $1.61 Million
Q4 2021 Feb 09, 2022	BUY	$48.8 - $52.57 $284,113 - $306,062	5,822 Added 21.72%	32,629 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $349,396 - $371,777	7,016 Added 35.45%	26,807 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $241,755 - $257,715	4,708 Added 31.21%	19,791 $1.02 Million
Q1 2021 May 14, 2021	SELL	$46.93 - $51.65 $50,590 - $55,678	-1,078 Reduced 6.67%	15,083 $769,000
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $353,937 - $437,449	9,167 Added 131.07%	16,161 $763,000
Q3 2020 Nov 12, 2020	BUY	$39.83 - $42.77 $62,493 - $67,106	1,569 Added 28.92%	6,994 $282,000
Q2 2020 Aug 13, 2020	SELL	$33.95 - $43.67 $98,319 - $126,468	-2,896 Reduced 34.8%	5,425 $217,000
Q1 2020 May 13, 2020	SELL	$30.99 - $50.45 $33,562 - $54,637	-1,083 Reduced 11.52%	8,321 $297,000
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $55,125 - $60,758	1,201 Added 14.64%	9,404 $470,000
Q3 2019 Nov 08, 2019	BUY	$43.89 - $48.71 $36,955 - $41,013	842 Added 11.44%	8,203 $389,000
Q2 2019 Aug 07, 2019	SELL	$46.67 - $50.58 $141,643 - $153,510	-3,035 Reduced 29.19%	7,361 $354,000
Q1 2019 Apr 30, 2019	SELL	$44.87 - $49.81 $3.47 Million - $3.85 Million	-77,310 Reduced 88.15%	10,396 $508,000
Q4 2018 Feb 12, 2019	BUY	$43.66 - $52.0 $3.21 Million - $3.83 Million	73,632 Added 523.18%	87,706 $3.97 Million
Q3 2018 Nov 13, 2018	SELL	$49.68 - $52.91 $36,713 - $39,100	-739 Reduced 4.99%	14,074 $731,000
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $125,345 - $138,976	2,465 Added 19.96%	14,813 $761,000
Q1 2018 May 10, 2018	SELL	$53.17 - $59.57 $2,977 - $3,335	-56 Reduced 0.45%	12,348 $674,000
Q4 2017 Feb 09, 2018	BUY	$54.08 - $55.77 $17,954 - $18,515	332 Added 2.75%	12,404 $685,000
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $651,284 - $659,131	12,072	12,072 $659,000

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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