First Republic Investment Management, Inc. Ishares Msci Canada 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 Msci Canada ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 8,929 shares of EWC stock, worth $371,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,929

Previous 12,799 30.24%

Holding current value

$371,446

Previous $447,000 33.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$33.39 - $36.08 $129,219 - $139,629	-3,870 Reduced 30.24%	8,929 $298,000
Q2 2023 Jul 28, 2023	SELL	$33.26 - $35.6 $26 Million - $27.8 Million	-781,733 Reduced 98.39%	12,799 $447,000
Q1 2023 May 11, 2023	BUY	$32.32 - $35.83 $2.34 Million - $2.6 Million	72,501 Added 10.04%	794,532 $27.2 Million
Q4 2022 Feb 13, 2023	SELL	$30.35 - $35.41 $4.76 Million - $5.56 Million	-156,988 Reduced 17.86%	722,031 $23.6 Million
Q3 2022 Nov 03, 2022	SELL	$30.72 - $36.26 $2.87 Million - $3.39 Million	-93,548 Reduced 9.62%	879,019 $27 Million
Q2 2022 Aug 16, 2022	BUY	$33.06 - $40.62 $2.73 Million - $3.36 Million	82,615 Added 9.28%	972,567 $32.8 Million
Q1 2022 May 16, 2022	BUY	$37.04 - $40.66 $25.1 Million - $27.6 Million	677,605 Added 319.1%	889,952 $35.8 Million
Q4 2021 Feb 09, 2022	BUY	$36.27 - $40.0 $7.27 Million - $8.02 Million	200,484 Added 1689.99%	212,347 $8.16 Million
Q3 2021 Nov 12, 2021	BUY	$35.5 - $38.1 $175,760 - $188,633	4,951 Added 71.63%	11,863 $431,000
Q2 2021 Aug 16, 2021	BUY	$34.48 - $38.22 $238,325 - $264,176	6,912 New	6,912 $258,000
Q2 2020 Aug 13, 2020	SELL	$20.79 - $27.28 $379,313 - $497,723	-18,245 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$17.65 - $30.78 $20,121 - $35,089	-1,140 Reduced 5.88%	18,245 $399,000
Q4 2019 Feb 14, 2020	SELL	$27.96 - $29.89 $119,417 - $127,660	-4,271 Reduced 18.05%	19,385 $579,000
Q3 2019 Nov 08, 2019	SELL	$28.64 - $29.16 $4,181 - $4,257	-146 Reduced 0.61%	23,656 $684,000
Q2 2019 Aug 07, 2019	SELL	N/A	-100 Reduced 0.42%	23,802 $681,000
Q1 2019 Apr 30, 2019	SELL	N/A	-971 Reduced 3.9%	23,902 $661,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,917 Reduced 13.61%	24,873 $596,000
Q3 2018 Nov 13, 2018	BUY	N/A	28,790 New	28,790 $829,000

Others Institutions Holding EWC

# of Institutions

303

Shares Held

46.5M

Call Options Held

2.35M

Put Options Held

3.84M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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