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 2,091,147 shares of IEFA stock, worth $150 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,091,147

Previous 2,094,673 0.17%

Holding current value

$150 Million

Previous $141 Million 4.83%

% of portfolio

0.39%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$64.04 - $69.58 $225,805 - $245,339	-3,526 Reduced 0.17%	2,091,147 $135 Million
Q2 2023 Jul 28, 2023	SELL	$66.03 - $69.1 $32.9 Million - $34.5 Million	-498,869 Reduced 19.24%	2,094,673 $141 Million
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $7.47 Million - $8.14 Million	120,199 Added 4.86%	2,593,542 $173 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $33.2 Million - $40.3 Million	633,440 Added 34.43%	2,473,343 $152 Million
Q3 2022 Nov 03, 2022	SELL	$52.32 - $63.1 $1.55 Million - $1.86 Million	-29,541 Reduced 1.58%	1,839,903 $96.9 Million
Q2 2022 Aug 16, 2022	BUY	$57.91 - $70.46 $3.44 Million - $4.19 Million	59,474 Added 3.29%	1,869,444 $110 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $15 Million - $17.9 Million	236,610 Added 15.04%	1,809,970 $126 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $1.91 Million - $2.06 Million	26,457 Added 1.71%	1,573,360 $117 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $11 Million - $11.7 Million	150,252 Added 10.76%	1,546,903 $115 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $30.7 Million - $32.7 Million	419,826 Added 42.98%	1,396,651 $105 Million
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $4.49 Million - $4.78 Million	-65,399 Reduced 6.27%	976,825 $70.4 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $5.92 Million - $7.1 Million	101,819 Added 10.83%	1,042,224 $72 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $14.2 Million - $15.4 Million	247,968 Added 35.81%	940,405 $56.7 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $1.02 Million - $1.31 Million	-21,517 Reduced 3.01%	692,437 $39.6 Million
Q1 2020 May 13, 2020	SELL	$43.31 - $66.12 $4.21 Million - $6.42 Million	-97,120 Reduced 11.97%	713,954 $35.6 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $8.85 Million - $9.77 Million	149,092 Added 22.52%	811,074 $52.9 Million
Q3 2019 Nov 08, 2019	SELL	$57.44 - $62.42 $2.09 Million - $2.27 Million	-36,424 Reduced 5.22%	661,982 $40.4 Million
Q2 2019 Aug 07, 2019	SELL	$59.39 - $62.73 $13.6 Million - $14.3 Million	-228,449 Reduced 24.65%	698,406 $42.9 Million
Q1 2019 Apr 30, 2019	SELL	$54.44 - $61.46 $5.99 Million - $6.76 Million	-110,026 Reduced 10.61%	926,855 $56.3 Million
Q4 2018 Feb 12, 2019	SELL	$53.06 - $64.19 $29.9 Million - $36.2 Million	-563,407 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $33.3 Million - $35.1 Million	538,110 Added 2127.17%	563,407 $36.1 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $929,995 - $1 Million	14,823 Added 141.52%	25,297 $1.6 Million
Q1 2018 May 10, 2018	BUY	$64.18 - $70.84 $672,221 - $741,978	10,474 New	10,474 $690,000

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Ishares Tr Transaction History