First Republic Investment Management, Inc. Ishares, Inc. Ishares Esg Awar 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. Ishares Esg Awar stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 79,938 shares of ESGE stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,938

Previous 86,437 7.52%

Holding current value

$2.73 Million

Previous $2.73 Million 11.49%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$30.17 - $33.62 $196,074 - $218,496	-6,499 Reduced 7.52%	79,938 $2.42 Million
Q2 2023 Jul 28, 2023	SELL	$30.3 - $32.81 $365,508 - $395,787	-12,063 Reduced 12.25%	86,437 $2.73 Million
Q1 2023 May 11, 2023	BUY	$29.58 - $33.94 $421,988 - $484,188	14,266 Added 16.94%	98,500 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$26.89 - $31.56 $451,913 - $530,397	16,806 Added 24.92%	84,234 $2.53 Million
Q3 2022 Nov 03, 2022	SELL	$27.67 - $32.89 $10,929 - $12,991	-395 Reduced 0.58%	67,428 $1.87 Million
Q2 2022 Aug 16, 2022	BUY	$31.92 - $38.05 $160,206 - $190,972	5,019 Added 7.99%	67,823 $2.19 Million
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $957,828 - $1.18 Million	28,456 Added 82.85%	62,804 $2.31 Million
Q4 2021 Feb 09, 2022	BUY	$38.5 - $43.37 $72,226 - $81,362	1,876 Added 5.78%	34,348 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$40.74 - $44.79 $182,881 - $201,062	4,489 Added 16.04%	32,472 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$42.32 - $45.78 $357,434 - $386,657	8,446 Added 43.23%	27,983 $1.26 Million
Q1 2021 May 14, 2021	BUY	$41.83 - $47.19 $77,636 - $87,584	1,856 Added 10.5%	19,537 $846,000
Q4 2020 Feb 16, 2021	BUY	$35.59 - $41.99 $50,003 - $58,995	1,405 Added 8.63%	17,681 $742,000
Q3 2020 Nov 12, 2020	BUY	$32.5 - $36.82 $47,027 - $53,278	1,447 Added 9.76%	16,276 $580,000
Q2 2020 Aug 13, 2020	BUY	$26.29 - $32.85 $389,854 - $487,132	14,829 New	14,829 $476,000

Others Institutions Holding ESGE

# of Institutions

549

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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First Republic Investment Management, Inc. Ishares, Inc. Ishares Esg Awar Transaction History