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

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$31.41 - $32.71 $587,492 - $611,807	-18,704 Reduced 72.99%	6,921 $226,000
Q1 2023 May 11, 2023	SELL	$28.56 - $31.76 $85 - $95	-3 Reduced 0.01%	25,625 $808,000
Q4 2022 Feb 13, 2023	BUY	$27.78 - $34.79 $54,893 - $68,745	1,976 Added 8.35%	25,628 $711,000
Q3 2022 Nov 03, 2022	SELL	$28.86 - $33.53 $2.59 Million - $3.01 Million	-89,903 Reduced 79.17%	23,652 $682,000
Q2 2022 Aug 16, 2022	SELL	$30.95 - $34.91 $1.33 Million - $1.5 Million	-42,828 Reduced 27.39%	113,555 $3.56 Million
Q1 2022 May 16, 2022	BUY	$30.63 - $38.44 $4.09 Million - $5.13 Million	133,463 Added 582.3%	156,383 $5.35 Million
Q4 2021 Feb 09, 2022	SELL	$35.85 - $38.94 $39,542 - $42,950	-1,103 Reduced 4.59%	22,920 $863,000
Q3 2021 Nov 12, 2021	SELL	$34.92 - $37.69 $60,341 - $65,128	-1,728 Reduced 6.71%	24,023 $866,000
Q2 2021 Aug 16, 2021	SELL	$34.59 - $36.91 $79,729 - $85,077	-2,305 Reduced 8.22%	25,751 $938,000
Q1 2021 May 14, 2021	SELL	$30.9 - $34.26 $67,145 - $74,446	-2,173 Reduced 7.19%	28,056 $961,000
Q4 2020 Feb 16, 2021	SELL	$26.3 - $31.8 $48,129 - $58,194	-1,830 Reduced 5.71%	30,229 $943,000
Q3 2020 Nov 12, 2020	SELL	$27.41 - $29.23 $63,399 - $67,608	-2,313 Reduced 6.73%	32,059 $893,000
Q2 2020 Aug 13, 2020	SELL	$22.64 - $29.49 $250,919 - $326,837	-11,083 Reduced 24.38%	34,372 $967,000
Q4 2019 Feb 14, 2020	SELL	$29.73 - $32.41 $6,362 - $6,935	-214 Reduced 0.47%	45,455 $1.45 Million
Q3 2019 Nov 08, 2019	SELL	$28.43 - $31.02 $102,177 - $111,485	-3,594 Reduced 7.3%	45,669 $1.41 Million
Q2 2019 Aug 07, 2019	SELL	$29.11 - $30.92 $4,919 - $5,225	-169 Reduced 0.34%	49,263 $1.51 Million
Q1 2019 Apr 30, 2019	BUY	$25.68 - $29.78 $13,636 - $15,813	531 Added 1.09%	49,432 $1.45 Million
Q4 2018 Feb 12, 2019	SELL	$25.39 - $29.86 $3,605 - $4,240	-142 Reduced 0.29%	48,901 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$28.95 - $30.44 $1.42 Million - $1.49 Million	49,043 New	49,043 $1.46 Million

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