First Republic Investment Management, Inc. Spdr Dow Jones International R Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Spdr Dow Jones International R stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 15,251 shares of RWX stock, worth $353,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,251

Previous 21,630 29.49%

Holding current value

$353,518

Previous $535,000 32.34%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$23.54 - $26.55 $150,161 - $169,362	-6,379 Reduced 29.49%	15,251 $362,000
Q2 2023 Jul 28, 2023	SELL	$24.43 - $27.38 $569,414 - $638,173	-23,308 Reduced 51.87%	21,630 $535,000
Q1 2023 May 11, 2023	SELL	$25.57 - $29.21 $68,118 - $77,815	-2,664 Reduced 5.6%	44,938 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$23.16 - $27.7 $104,081 - $124,483	4,494 Added 10.42%	47,602 $1.27 Million
Q3 2022 Nov 03, 2022	BUY	$23.44 - $30.29 $216,913 - $280,303	9,254 Added 27.34%	43,108 $1.04 Million
Q2 2022 Aug 16, 2022	SELL	$28.22 - $34.54 $234,987 - $287,614	-8,327 Reduced 19.74%	33,854 $955,000
Q1 2022 May 16, 2022	SELL	$31.71 - $35.64 $67,510 - $75,877	-2,129 Reduced 4.8%	42,181 $1.44 Million
Q4 2021 Feb 09, 2022	SELL	$34.44 - $37.33 $474,996 - $514,855	-13,792 Reduced 23.74%	44,310 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$35.5 - $38.45 $306,258 - $331,708	8,627 Added 17.44%	58,102 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$34.75 - $38.69 $46,877 - $52,192	-1,349 Reduced 2.65%	49,475 $1.82 Million
Q1 2021 May 14, 2021	SELL	$33.47 - $35.13 $91,674 - $96,221	-2,739 Reduced 5.11%	50,824 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$28.36 - $34.31 $220,328 - $266,554	-7,769 Reduced 12.67%	53,563 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$29.04 - $31.19 $154,347 - $165,774	-5,315 Reduced 7.97%	61,332 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$24.67 - $31.96 $701,984 - $909,421	-28,455 Reduced 29.92%	66,647 $1.92 Million
Q1 2020 May 13, 2020	SELL	$22.39 - $39.54 $1.02 Million - $1.8 Million	-45,637 Reduced 32.43%	95,102 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$38.14 - $41.15 $71,131 - $76,744	1,865 Added 1.34%	140,739 $5.46 Million
Q3 2019 Nov 08, 2019	BUY	$38.88 - $39.53 $1.13 Million - $1.15 Million	28,989 Added 26.38%	138,874 $5.49 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-5,792 Reduced 5.01%	109,885 $4.26 Million
Q1 2019 Apr 30, 2019	BUY	N/A	27,417 Added 31.06%	115,677 $4.54 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-96,736 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	96,736 New	96,736 $3.7 Million

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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First Republic Investment Management, Inc. Spdr Dow Jones International R Transaction History