First Republic Investment Management, Inc. Ishares Currency Hedged Msci E Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 153,556 shares of HEFA stock, worth $5.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,556

Previous 179,267 14.34%

Holding current value

$5.34 Million

Previous $5.56 Million 16.83%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$29.54 - $30.96 $759,502 - $796,012	-25,711 Reduced 14.34%	153,556 $4.62 Million
Q2 2023 Jul 28, 2023	SELL	$29.32 - $31.08 $16.9 Million - $17.9 Million	-575,628 Reduced 76.25%	179,267 $5.56 Million
Q1 2023 May 11, 2023	SELL	$27.47 - $29.65 $309,998 - $334,600	-11,285 Reduced 1.47%	754,895 $22.2 Million
Q4 2022 Feb 13, 2023	BUY	$27.0 - $34.09 $983,475 - $1.24 Million	36,425 Added 4.99%	766,180 $20.7 Million
Q3 2022 Nov 03, 2022	SELL	$29.89 - $33.24 $15.7 Million - $17.5 Million	-526,877 Reduced 41.93%	729,755 $21.8 Million
Q2 2022 Aug 16, 2022	SELL	$31.04 - $34.59 $192,696 - $214,734	-6,208 Reduced 0.49%	1,256,632 $40 Million
Q1 2022 May 16, 2022	BUY	$30.88 - $35.96 $558,310 - $650,156	18,080 Added 1.45%	1,262,840 $42.9 Million
Q4 2021 Feb 09, 2022	SELL	$33.99 - $36.33 $1.15 Million - $1.23 Million	-33,958 Reduced 2.66%	1,244,760 $44 Million
Q3 2021 Nov 12, 2021	BUY	$33.35 - $35.56 $989,661 - $1.06 Million	29,675 Added 2.38%	1,278,718 $44 Million
Q2 2021 Aug 16, 2021	BUY	$33.05 - $35.02 $2.46 Million - $2.61 Million	74,503 Added 6.34%	1,249,043 $43.3 Million
Q1 2021 May 14, 2021	SELL	$30.49 - $33.1 $14.2 Million - $15.4 Million	-464,927 Reduced 28.36%	1,174,540 $38.7 Million
Q4 2020 Feb 16, 2021	SELL	$26.45 - $30.76 $1.12 Million - $1.3 Million	-42,243 Reduced 2.51%	1,639,467 $50 Million
Q3 2020 Nov 12, 2020	SELL	$26.72 - $28.26 $58.8 Million - $62.2 Million	-2,199,637 Reduced 56.67%	1,681,710 $46.3 Million
Q2 2020 Aug 13, 2020	BUY	$23.2 - $28.74 $51.1 Million - $63.3 Million	2,200,919 Added 130.97%	3,881,347 $107 Million
Q1 2020 May 13, 2020	BUY	$21.23 - $31.4 $7.11 Million - $10.5 Million	334,943 Added 24.89%	1,680,428 $40.7 Million
Q4 2019 Feb 14, 2020	BUY	$28.97 - $31.38 $1.36 Million - $1.47 Million	46,837 Added 3.61%	1,345,485 $41.1 Million
Q3 2019 Nov 08, 2019	BUY	$27.78 - $30.19 $1.89 Million - $2.06 Million	68,159 Added 5.54%	1,298,648 $38.9 Million
Q2 2019 Aug 07, 2019	BUY	$28.47 - $29.96 $81,395 - $85,655	2,859 Added 0.23%	1,230,489 $36.7 Million
Q1 2019 Apr 30, 2019	BUY	$25.55 - $29.02 $5.09 Million - $5.78 Million	199,293 Added 19.38%	1,227,630 $35.4 Million
Q4 2018 Feb 12, 2019	SELL	$25.29 - $30.05 $10.1 Million - $12 Million	-398,647 Reduced 27.94%	1,028,337 $26.5 Million
Q3 2018 Nov 13, 2018	BUY	$28.75 - $30.09 $41 Million - $42.9 Million	1,426,984 New	1,426,984 $42.7 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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First Republic Investment Management, Inc. Ishares Currency Hedged Msci E Transaction History