First Republic Investment Management, Inc. Ishares Tr Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 11,199 shares of FXI stock, worth $397,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,199

Previous 12,774 12.33%

Holding current value

$397,788

Previous $347,000 14.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$26.14 - $30.42 $41,170 - $47,911	-1,575 Reduced 12.33%	11,199 $297,000
Q2 2023 Jul 28, 2023	SELL	$25.97 - $29.49 $162,234 - $184,224	-6,247 Reduced 32.84%	12,774 $347,000
Q1 2023 May 11, 2023	BUY	$27.33 - $33.29 $60,699 - $73,937	2,221 Added 13.22%	19,021 $561,000
Q4 2022 Feb 13, 2023	BUY	$20.95 - $29.12 $34,253 - $47,611	1,635 Added 10.78%	16,800 $475,000
Q3 2022 Nov 03, 2022	SELL	$25.86 - $34.07 $83,786 - $110,386	-3,240 Reduced 17.6%	15,165 $392,000
Q2 2022 Aug 16, 2022	BUY	$28.01 - $34.33 $69,128 - $84,726	2,468 Added 15.49%	18,405 $624,000
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $947 - $1,366	-35 Reduced 0.22%	15,937 $510,000
Q4 2021 Feb 09, 2022	SELL	$35.57 - $42.33 $10,813 - $12,868	-304 Reduced 1.87%	15,972 $584,000
Q3 2021 Nov 12, 2021	SELL	$38.18 - $46.09 $57,575 - $69,503	-1,508 Reduced 8.48%	16,276 $634,000
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $254,244 - $277,830	5,838 Added 48.87%	17,784 $824,000
Q1 2021 May 14, 2021	SELL	$45.11 - $54.47 $163,613 - $197,562	-3,627 Reduced 23.29%	11,946 $557,000
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $4,203 - $4,862	100 Added 0.65%	15,573 $723,000
Q3 2020 Nov 12, 2020	SELL	$40.16 - $45.53 $21,766 - $24,677	-542 Reduced 3.38%	15,473 $650,000
Q2 2020 Aug 13, 2020	SELL	$36.01 - $41.56 $325,638 - $375,827	-9,043 Reduced 36.09%	16,015 $636,000
Q1 2020 May 13, 2020	SELL	$33.91 - $45.28 $78,840 - $105,276	-2,325 Reduced 8.49%	25,058 $941,000
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $144,609 - $159,497	-3,649 Reduced 11.76%	27,383 $1.2 Million
Q3 2019 Nov 08, 2019	SELL	$37.67 - $43.4 $57,785 - $66,575	-1,534 Reduced 4.71%	31,032 $1.24 Million
Q2 2019 Aug 07, 2019	SELL	$39.93 - $45.85 $110,446 - $126,821	-2,766 Reduced 7.83%	32,566 $1.39 Million
Q1 2019 Apr 30, 2019	BUY	$38.09 - $45.17 $209,685 - $248,660	5,505 Added 18.46%	35,332 $1.56 Million
Q4 2018 Feb 12, 2019	SELL	$38.26 - $43.02 $194,513 - $218,713	-5,084 Reduced 14.56%	29,827 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$40.39 - $44.29 $1.22 Million - $1.33 Million	30,096 Added 625.05%	34,911 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $202,181 - $234,827	4,815 New	4,815 $207,000

Others Institutions Holding FXI

# of Institutions

358

Shares Held

195M

Call Options Held

137M

Put Options Held

105M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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First Republic Investment Management, Inc. Ishares Tr Transaction History