First Republic Investment Management, Inc. Ishares Msci China ETF Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares Msci China ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 382,096 shares of MCHI stock, worth $21.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

382,096

Previous 384,382 0.59%

Holding current value

$21.1 Million

Previous $17.2 Million 3.82%

% of portfolio

0.05%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$42.69 - $49.8 $97,589 - $113,842	-2,286 Reduced 0.59%	382,096 $16.5 Million
Q2 2023 Jul 28, 2023	BUY	$43.24 - $49.88 $8.34 Million - $9.62 Million	192,863 Added 100.7%	384,382 $17.2 Million
Q1 2023 May 11, 2023	SELL	$46.64 - $56.2 $8.85 Million - $10.7 Million	-189,680 Reduced 49.76%	191,519 $9.55 Million
Q4 2022 Feb 13, 2023	BUY	$35.58 - $49.06 $244,114 - $336,600	6,861 Added 1.83%	381,199 $18.1 Million
Q3 2022 Nov 03, 2022	BUY	$42.56 - $56.02 $6.91 Million - $9.09 Million	162,271 Added 76.52%	374,338 $15.9 Million
Q2 2022 Aug 16, 2022	SELL	$45.78 - $56.49 $7.18 Million - $8.86 Million	-156,820 Reduced 42.51%	212,067 $11.8 Million
Q1 2022 May 16, 2022	BUY	$45.23 - $65.18 $370,117 - $533,367	8,183 Added 2.27%	368,887 $19.5 Million
Q4 2021 Feb 09, 2022	SELL	$60.7 - $72.72 $88,015 - $105,444	-1,450 Reduced 0.4%	360,704 $22.6 Million
Q3 2021 Nov 12, 2021	BUY	$66.13 - $81.77 $10.4 Million - $12.8 Million	156,829 Added 76.38%	362,154 $24.5 Million
Q2 2021 Aug 16, 2021	BUY	$76.69 - $84.08 $312,588 - $342,710	4,076 Added 2.03%	205,325 $16.9 Million
Q1 2021 May 14, 2021	SELL	$79.33 - $97.19 $811,387 - $994,059	-10,228 Reduced 4.84%	201,249 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$73.99 - $82.81 $118,827 - $132,992	1,606 Added 0.77%	211,477 $17.1 Million
Q3 2020 Nov 12, 2020	BUY	$66.03 - $77.34 $1.48 Million - $1.74 Million	22,438 Added 11.97%	209,871 $15.6 Million
Q2 2020 Aug 13, 2020	SELL	$55.21 - $66.92 $490,209 - $594,182	-8,879 Reduced 4.52%	187,433 $12.3 Million
Q1 2020 May 13, 2020	SELL	$52.36 - $67.78 $143,675 - $185,988	-2,744 Reduced 1.38%	196,312 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$55.37 - $64.27 $341,799 - $396,738	6,173 Added 3.2%	199,056 $12.8 Million
Q3 2019 Nov 08, 2019	SELL	$53.48 - $60.64 $9.1 Million - $10.3 Million	-170,208 Reduced 46.88%	192,883 $10.8 Million
Q2 2019 Aug 07, 2019	SELL	$54.88 - $65.03 $1.38 Million - $1.64 Million	-25,177 Reduced 6.48%	363,091 $21.6 Million
Q1 2019 Apr 30, 2019	BUY	$51.0 - $62.87 $1.92 Million - $2.37 Million	37,626 Added 10.73%	388,268 $24.2 Million
Q4 2018 Feb 12, 2019	BUY	$51.05 - $59.9 $17.9 Million - $21 Million	350,642 New	350,642 $18.5 Million

Others Institutions Holding MCHI

# of Institutions

332

Shares Held

51M

Call Options Held

4.69M

Put Options Held

2.44M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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 Msci China ETF Transaction History