First Republic Investment Management, Inc. Ishares Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 32,974 shares of EPP stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,974

Previous 36,363 9.32%

Holding current value

$1.51 Million

Previous $1.54 Million 14.59%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$39.31 - $43.94 $133,221 - $148,912	-3,389 Reduced 9.32%	32,974 $1.31 Million
Q2 2023 Jul 28, 2023	SELL	$41.32 - $44.93 $14,916 - $16,219	-361 Reduced 0.98%	36,363 $1.54 Million
Q1 2023 May 11, 2023	BUY	$41.85 - $47.48 $89,433 - $101,464	2,137 Added 6.18%	36,724 $1.61 Million
Q4 2022 Feb 13, 2023	SELL	$37.1 - $44.34 $249,237 - $297,876	-6,718 Reduced 16.26%	34,587 $1.48 Million
Q3 2022 Nov 03, 2022	BUY	$37.52 - $44.33 $53,015 - $62,638	1,413 Added 3.54%	41,305 $1.55 Million
Q2 2022 Aug 16, 2022	SELL	$40.54 - $50.24 $1,054 - $1,306	-26 Reduced 0.07%	39,892 $1.66 Million
Q1 2022 May 16, 2022	BUY	$44.96 - $49.95 $151,515 - $168,331	3,370 Added 9.22%	39,918 $1.97 Million
Q4 2021 Feb 09, 2022	BUY	$46.54 - $51.83 $56,499 - $62,921	1,214 Added 3.44%	36,548 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$48.46 - $52.1 $148,675 - $159,842	3,068 Added 9.51%	35,334 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$50.7 - $53.97 $792,288 - $843,389	15,627 Added 93.92%	32,266 $1.67 Million
Q1 2021 May 14, 2021	SELL	$47.94 - $51.71 $76,799 - $82,839	-1,602 Reduced 8.78%	16,639 $836,000
Q4 2020 Feb 16, 2021	BUY	$40.25 - $48.1 $68,143 - $81,433	1,693 Added 10.23%	18,241 $873,000
Q3 2020 Nov 12, 2020	BUY	$40.07 - $42.95 $129,145 - $138,427	3,223 Added 24.19%	16,548 $672,000
Q2 2020 Aug 13, 2020	BUY	$32.82 - $42.18 $22,350 - $28,724	681 Added 5.39%	13,325 $530,000
Q1 2020 May 13, 2020	BUY	$29.21 - $48.12 $116,927 - $192,624	4,003 Added 46.33%	12,644 $429,000
Q4 2019 Feb 14, 2020	BUY	$43.65 - $46.99 $64,907 - $69,874	1,487 Added 20.79%	8,641 $400,000
Q3 2019 Nov 08, 2019	SELL	$42.94 - $47.91 $180,262 - $201,126	-4,198 Reduced 36.98%	7,154 $320,000
Q2 2019 Aug 07, 2019	SELL	$45.01 - $47.35 $20,299 - $21,354	-451 Reduced 3.82%	11,352 $536,000
Q1 2019 Apr 30, 2019	SELL	$39.96 - $45.9 $57,342 - $65,866	-1,435 Reduced 10.84%	11,803 $542,000
Q4 2018 Feb 12, 2019	BUY	$39.46 - $45.44 $23,518 - $27,082	596 Added 4.71%	13,238 $539,000
Q3 2018 Nov 13, 2018	BUY	$43.93 - $46.92 $555,363 - $593,162	12,642 New	12,642 $574,000

Others Institutions Holding EPP

# of Institutions

203

Shares Held

31.4M

Call Options Held

2.5K

Put Options Held

4.1K

View Full List

About ISHARES INC

Ticker EPP
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First Republic Investment Management, Inc. Ishares Inc Transaction History