First Republic Investment Management, Inc. Ishares Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,301,317 shares of IEMG stock, worth $69.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,301,317

Previous 1,568,605 17.04%

Holding current value

$69.8 Million

Previous $77.3 Million 19.9%

% of portfolio

0.18%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$47.36 - $52.23 $12.7 Million - $14 Million	-267,288 Reduced 17.04%	1,301,317 $61.9 Million
Q2 2023 Jul 28, 2023	SELL	$47.35 - $50.88 $19.5 Million - $20.9 Million	-410,952 Reduced 20.76%	1,568,605 $77.3 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $38.2 Million - $43.1 Million	827,824 Added 71.88%	1,979,557 $96.6 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $4.82 Million - $5.3 Million	108,965 Added 10.45%	1,151,733 $53.8 Million
Q3 2022 Nov 03, 2022	SELL	$44.37 - $50.42 $6.75 Million - $7.67 Million	-152,217 Reduced 12.74%	1,042,768 $44.8 Million
Q2 2022 Aug 16, 2022	BUY	$48.46 - $57.45 $3.69 Million - $4.38 Million	76,229 Added 6.81%	1,194,985 $58.6 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $2.74 Million - $3.31 Million	53,348 Added 5.01%	1,118,756 $62.1 Million
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $3.71 Million - $4.12 Million	63,985 Added 6.39%	1,065,408 $63.8 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $6.54 Million - $7.2 Million	107,947 Added 12.08%	1,001,423 $61.8 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $19 Million - $20.5 Million	300,230 Added 50.61%	893,476 $59.9 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $364,724 - $405,924	5,844 Added 0.99%	593,246 $38.2 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $8.81 Million - $10.4 Million	167,380 Added 39.85%	587,402 $36.4 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $2.95 Million - $3.33 Million	61,248 Added 17.07%	420,022 $22.2 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $7.45 Million - $9.45 Million	-191,897 Reduced 34.85%	358,774 $17.1 Million
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $24.2 Million - $37 Million	-667,981 Reduced 54.81%	550,671 $22.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $7.11 Million - $7.94 Million	147,036 Added 13.72%	1,218,652 $65.5 Million
Q3 2019 Nov 08, 2019	BUY	$46.63 - $52.12 $2.82 Million - $3.16 Million	60,558 Added 5.99%	1,071,616 $52.5 Million
Q2 2019 Aug 07, 2019	SELL	$48.09 - $53.71 $2.16 Million - $2.41 Million	-44,927 Reduced 4.25%	1,011,058 $52 Million
Q1 2019 Apr 30, 2019	BUY	$46.41 - $52.64 $1.77 Million - $2.01 Million	38,132 Added 3.75%	1,055,985 $54.6 Million
Q4 2018 Feb 12, 2019	SELL	$45.85 - $51.77 $59.3 Million - $66.9 Million	-1,292,454 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $62.7 Million - $68.5 Million	1,259,726 Added 3849.08%	1,292,454 $66.9 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $1.68 Million - $1.91 Million	32,728 New	32,728 $1.72 Million
Q1 2018 May 10, 2018	SELL	$55.19 - $62.69 $653,725 - $742,563	-11,845 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $144,719 - $154,333	2,678 Added 29.21%	11,845 $674,000
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $489,334 - $506,476	9,167	9,167 $495,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History