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

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$25.15 - $28.87 $264,276 - $303,365	10,508 New	10,508 $299,000
Q3 2022 Nov 03, 2022	SELL	$19.53 - $24.2 $144,639 - $179,225	-7,406 Reduced 21.43%	27,149 $536,000
Q2 2022 Aug 16, 2022	BUY	$23.01 - $28.61 $420,277 - $522,561	18,265 Added 112.12%	34,555 $795,000
Q1 2022 May 16, 2022	SELL	$24.85 - $33.51 $100,046 - $134,911	-4,026 Reduced 19.82%	16,290 $462,000
Q4 2021 Feb 09, 2022	SELL	$31.77 - $34.68 $14,264 - $15,571	-449 Reduced 2.16%	20,316 $666,000
Q3 2021 Nov 12, 2021	BUY	$32.92 - $35.34 $38,911 - $41,771	1,182 Added 6.04%	20,765 $684,000
Q2 2021 Aug 16, 2021	BUY	$33.95 - $36.48 $325,886 - $350,171	9,599 Added 96.14%	19,583 $678,000
Q1 2021 May 14, 2021	SELL	$31.46 - $33.57 $129,772 - $138,476	-4,125 Reduced 29.24%	9,984 $334,000
Q4 2020 Feb 16, 2021	BUY	$26.28 - $32.2 $71,980 - $88,195	2,739 Added 24.09%	14,109 $448,000
Q3 2020 Nov 12, 2020	BUY	$27.09 - $30.72 $14,086 - $15,974	520 Added 4.79%	11,370 $331,000
Q2 2020 Aug 13, 2020	SELL	$20.38 - $28.83 $107,484 - $152,049	-5,274 Reduced 32.71%	10,850 $294,000
Q1 2020 May 13, 2020	SELL	$18.03 - $29.88 $8,960 - $14,850	-497 Reduced 2.99%	16,124 $346,000
Q4 2019 Feb 14, 2020	SELL	$26.05 - $29.7 $167,553 - $191,030	-6,432 Reduced 27.9%	16,621 $489,000
Q3 2019 Nov 08, 2019	SELL	$25.25 - $28.37 $2.62 Million - $2.95 Million	-103,953 Reduced 81.85%	23,053 $620,000
Q2 2019 Aug 07, 2019	SELL	$26.92 - $28.95 $108,568 - $116,755	-4,033 Reduced 3.08%	127,006 $3.56 Million
Q1 2019 Apr 30, 2019	SELL	$24.83 - $27.86 $257,114 - $288,490	-10,355 Reduced 7.32%	131,039 $3.53 Million
Q4 2018 Feb 12, 2019	SELL	$24.44 - $29.9 $1.35 Million - $1.65 Million	-55,113 Reduced 28.05%	141,394 $3.58 Million
Q3 2018 Nov 13, 2018	BUY	$28.99 - $31.31 $2.31 Million - $2.49 Million	79,648 Added 68.16%	196,507 $5.84 Million
Q2 2018 Aug 14, 2018	BUY	$29.53 - $33.36 $3.45 Million - $3.9 Million	116,859 New	116,859 $3.5 Million
Q1 2018 May 10, 2018	SELL	$31.31 - $35.65 $3.66 Million - $4.17 Million	-117,002 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$32.35 - $33.54 $194 - $201	6 Added 0.01%	117,002 $3.86 Million
Q3 2017 Nov 14, 2017	BUY	$31.77 - $32.43 $3.72 Million - $3.79 Million	116,996	116,996 $3.79 Million

Others Institutions Holding EWG

# of Institutions

179

Shares Held

13.5M

Call Options Held

269K

Put Options Held

622K

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