First Republic Investment Management, Inc. Ishares Tr Global Consumer Sta 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 Global Consumer Sta stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 10,361 shares of KXI stock, worth $607,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,361

Previous 32,863 68.47%

Holding current value

$607,776

Previous $2.01 Million 70.6%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$56.84 - $62.6 $1.28 Million - $1.41 Million	-22,502 Reduced 68.47%	10,361 $591,000
Q2 2023 Jul 28, 2023	SELL	$59.55 - $64.56 $81,464 - $88,318	-1,368 Reduced 4.0%	32,863 $2.01 Million
Q1 2023 May 11, 2023	SELL	$58.39 - $61.95 $5,605 - $5,947	-96 Reduced 0.28%	34,231 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$53.29 - $62.13 $704,120 - $820,923	13,213 Added 62.58%	34,327 $2.05 Million
Q3 2022 Nov 03, 2022	SELL	$53.6 - $61.47 $83,830 - $96,139	-1,564 Reduced 6.9%	21,114 $1.13 Million
Q2 2022 Aug 16, 2022	BUY	$55.23 - $64.48 $240,140 - $280,359	4,348 Added 23.72%	22,678 $1.31 Million
Q1 2022 May 16, 2022	SELL	$58.19 - $65.21 $11,987 - $13,433	-206 Reduced 1.11%	18,330 $1.14 Million
Q4 2021 Feb 09, 2022	BUY	$59.83 - $64.73 $1.11 Million - $1.2 Million	18,536 New	18,536 $1.2 Million
Q1 2021 May 14, 2021	SELL	$54.41 - $58.94 $972,850 - $1.05 Million	-17,880 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.15 - $58.49 $25,830 - $28,426	-486 Reduced 2.65%	17,880 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $57.06 $15,655 - $17,232	-302 Reduced 1.62%	18,366 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$46.8 - $53.75 $1 Million - $1.15 Million	-21,468 Reduced 53.49%	18,668 $966,000
Q1 2020 May 13, 2020	SELL	$42.54 - $56.41 $303,310 - $402,203	-7,130 Reduced 15.08%	40,136 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $55.72 $394,221 - $410,656	7,370 Added 18.47%	47,266 $2.62 Million
Q3 2019 Nov 08, 2019	BUY	$51.94 - $55.27 $1.03 Million - $1.1 Million	19,814 Added 98.67%	39,896 $2.19 Million
Q2 2019 Aug 07, 2019	BUY	$50.93 - $53.45 $105,781 - $111,015	2,077 Added 11.54%	20,082 $1.06 Million
Q1 2019 Apr 30, 2019	BUY	$45.69 - $51.68 $618,825 - $699,953	13,544 Added 303.61%	18,005 $930,000
Q4 2018 Feb 12, 2019	BUY	$44.53 - $50.92 $198,648 - $227,154	4,461 New	4,461 $205,000

Others Institutions Holding KXI

# of Institutions

129

Shares Held

6.61M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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First Republic Investment Management, Inc. Ishares Tr Global Consumer Sta Transaction History