First Republic Investment Management, Inc. Ishares Tr Msci Eafe Small Cap 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 Msci Eafe Small Cap stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 25,882 shares of SCZ stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,882

Previous 24,901 3.94%

Holding current value

$1.56 Million

Previous $1.47 Million 0.48%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$56.15 - $61.67 $55,083 - $60,498	981 Added 3.94%	25,882 $1.46 Million
Q2 2023 Jul 28, 2023	SELL	$57.9 - $61.26 $470,553 - $497,860	-8,127 Reduced 24.61%	24,901 $1.47 Million
Q1 2023 May 11, 2023	SELL	$56.53 - $62.22 $161,053 - $177,264	-2,849 Reduced 7.94%	33,028 $1.97 Million
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $255,711 - $307,514	5,324 Added 17.43%	35,877 $2.03 Million
Q3 2022 Nov 03, 2022	BUY	$48.3 - $59.56 $132,148 - $162,956	2,736 Added 9.84%	30,553 $1.49 Million
Q2 2022 Aug 16, 2022	SELL	$54.29 - $67.38 $62,270 - $77,284	-1,147 Reduced 3.96%	27,817 $1.52 Million
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $1.32 Million - $1.6 Million	-21,664 Reduced 42.79%	28,964 $1.92 Million
Q4 2021 Feb 09, 2022	BUY	$70.21 - $77.4 $735,941 - $811,306	10,482 Added 26.11%	50,628 $3.7 Million
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $442,708 - $484,760	-6,130 Reduced 13.25%	40,146 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $888,651 - $940,336	12,190 Added 35.76%	46,276 $3.43 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $59,034 - $63,429	867 Added 2.61%	34,086 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$56.79 - $68.74 $12.2 Million - $14.8 Million	-215,137 Reduced 86.62%	33,219 $2.27 Million
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $131,109 - $146,479	-2,432 Reduced 0.97%	248,356 $14.7 Million
Q2 2020 Aug 13, 2020	BUY	$42.06 - $57.2 $327,226 - $445,016	7,780 Added 3.2%	250,788 $13.4 Million
Q1 2020 May 13, 2020	SELL	$38.34 - $62.84 $335,321 - $549,598	-8,746 Reduced 3.47%	243,008 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $2.52 Million - $2.82 Million	44,988 Added 21.76%	251,754 $15.7 Million
Q3 2019 Nov 08, 2019	SELL	$53.71 - $58.5 $21,591 - $23,517	-402 Reduced 0.19%	206,766 $11.8 Million
Q2 2019 Aug 07, 2019	SELL	$55.8 - $59.5 $373,748 - $398,531	-6,698 Reduced 3.13%	207,168 $11.9 Million
Q1 2019 Apr 30, 2019	SELL	$51.31 - $58.06 $98,412 - $111,359	-1,918 Reduced 0.89%	213,866 $12.3 Million
Q4 2018 Feb 12, 2019	SELL	$49.58 - $62.49 $143,434 - $180,783	-2,893 Reduced 1.32%	215,784 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $47,277 - $50,088	783 Added 0.36%	218,677 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $10.3 Million - $11.1 Million	165,277 Added 314.11%	217,894 $13.7 Million
Q1 2018 May 10, 2018	BUY	$62.72 - $69.19 $198,320 - $218,778	3,162 Added 6.39%	52,617 $3.43 Million
Q4 2017 Feb 09, 2018	BUY	$61.68 - $64.5 $277,991 - $290,701	4,507 Added 10.03%	49,455 $3.19 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $2.74 Million - $2.79 Million	44,948	44,948 $2.79 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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First Republic Investment Management, Inc. Ishares Tr Msci Eafe Small Cap Transaction History