First Republic Investment Management, Inc. Ishares International Develope Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares International Develope stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 23,672 shares of IFGL stock, worth $547,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,672

Previous 47,297 49.95%

Holding current value

$547,059

Previous $939,000 52.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$18.7 - $21.13 $441,787 - $499,196	-23,625 Reduced 49.95%	23,672 $449,000
Q2 2023 Jul 28, 2023	SELL	$19.43 - $21.54 $1.02 Million - $1.13 Million	-52,639 Reduced 52.67%	47,297 $939,000
Q1 2023 May 11, 2023	BUY	$20.12 - $23.13 $22,956 - $26,391	1,141 Added 1.15%	99,936 $2.07 Million
Q4 2022 Feb 13, 2023	SELL	$18.27 - $21.74 $87,714 - $104,373	-4,801 Reduced 4.63%	98,795 $2.08 Million
Q3 2022 Nov 03, 2022	SELL	$18.48 - $24.04 $165,691 - $215,542	-8,966 Reduced 7.97%	103,596 $1.97 Million
Q2 2022 Aug 16, 2022	SELL	$22.28 - $27.58 $20,898 - $25,870	-938 Reduced 0.83%	112,562 $2.53 Million
Q1 2022 May 16, 2022	BUY	$25.52 - $28.54 $34,452 - $38,529	1,350 Added 1.2%	113,500 $3.09 Million
Q4 2021 Feb 09, 2022	BUY	$27.49 - $29.6 $273,552 - $294,549	9,951 Added 9.74%	112,150 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$28.0 - $30.47 $142,772 - $155,366	5,099 Added 5.25%	102,199 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$27.81 - $30.77 $227,819 - $252,067	8,192 Added 9.21%	97,100 $2.85 Million
Q1 2021 May 14, 2021	SELL	$26.72 - $28.29 $56,566 - $59,889	-2,117 Reduced 2.33%	88,908 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$22.76 - $27.32 $14,611 - $17,539	-642 Reduced 0.7%	91,025 $2.47 Million
Q3 2020 Nov 12, 2020	BUY	$23.28 - $25.09 $2,188 - $2,358	94 Added 0.1%	91,667 $2.2 Million
Q2 2020 Aug 13, 2020	BUY	$20.09 - $25.39 $584,739 - $739,001	29,106 Added 46.59%	91,573 $2.12 Million
Q1 2020 May 13, 2020	BUY	$18.34 - $30.76 $388,789 - $652,081	21,199 Added 51.37%	62,467 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$29.32 - $30.85 $233,680 - $245,874	7,970 Added 23.94%	41,268 $1.25 Million
Q3 2019 Nov 08, 2019	BUY	$28.55 - $30.55 $209,214 - $223,870	7,328 Added 28.22%	33,298 $988,000
Q2 2019 Aug 07, 2019	SELL	$29.5 - $30.54 $29,529 - $30,570	-1,001 Reduced 3.71%	25,970 $774,000
Q1 2019 Apr 30, 2019	BUY	$26.83 - $30.45 $723,631 - $821,266	26,971 New	26,971 $820,000

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.98M

Call Options Held

Put Options Held

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About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
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First Republic Investment Management, Inc. Ishares International Develope Transaction History