First Republic Investment Management, Inc. Ishares Msci World 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 World ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 8,395 shares of URTH stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,395

Previous 9,000 6.72%

Holding current value

$1.29 Million

Previous $1.12 Million 10.0%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$119.58 - $128.54 $72,345 - $77,766	-605 Reduced 6.72%	8,395 $1.01 Million
Q2 2023 Jul 28, 2023	SELL	$117.11 - $124.7 $813,914 - $866,665	-6,950 Reduced 43.57%	9,000 $1.12 Million
Q1 2023 May 11, 2023	SELL	$108.88 - $119.43 $83,184 - $91,244	-764 Reduced 4.57%	15,950 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$99.74 - $115.82 $56,851 - $66,017	-570 Reduced 3.3%	16,714 $1.83 Million
Q3 2022 Nov 03, 2022	SELL	$99.95 - $119.6 $674,262 - $806,821	-6,746 Reduced 28.07%	17,284 $1.73 Million
Q2 2022 Aug 16, 2022	SELL	$104.25 - $129.73 $1.27 Million - $1.58 Million	-12,175 Reduced 33.63%	24,030 $2.57 Million
Q1 2022 May 16, 2022	BUY	$117.55 - $136.05 $504,524 - $583,926	4,292 Added 13.45%	36,205 $4.64 Million
Q4 2021 Feb 09, 2022	BUY	$126.01 - $136.45 $227,826 - $246,701	1,808 Added 6.01%	31,913 $4.32 Million
Q3 2021 Nov 12, 2021	BUY	$124.82 - $133.05 $209,323 - $223,124	1,677 Added 5.9%	30,105 $3.81 Million
Q2 2021 Aug 16, 2021	SELL	$119.78 - $126.8 $23,956 - $25,360	-200 Reduced 0.7%	28,428 $3.6 Million
Q1 2021 May 14, 2021	BUY	$111.49 - $119.21 $513,411 - $548,962	4,605 Added 19.17%	28,628 $3.39 Million
Q4 2020 Feb 16, 2021	SELL	$96.53 - $112.41 $65,157 - $75,876	-675 Reduced 2.73%	24,023 $2.7 Million
Q3 2020 Nov 12, 2020	SELL	$92.66 - $105.04 $111,192 - $126,048	-1,200 Reduced 4.63%	24,698 $2.46 Million
Q2 2020 Aug 13, 2020	SELL	$74.4 - $96.9 $172,459 - $224,614	-2,318 Reduced 8.22%	25,898 $2.39 Million
Q1 2020 May 13, 2020	SELL	$67.39 - $102.12 $694,656 - $1.05 Million	-10,308 Reduced 26.76%	28,216 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$89.02 - $99.07 $1.17 Million - $1.3 Million	13,150 Added 51.82%	38,524 $3.81 Million
Q3 2019 Nov 08, 2019	BUY	$87.4 - $93.05 $364,720 - $388,297	4,173 Added 19.68%	25,374 $2.33 Million
Q2 2019 Aug 07, 2019	BUY	$86.54 - $92.13 $721,310 - $767,903	8,335 Added 64.78%	21,201 $1.93 Million
Q1 2019 Apr 30, 2019	BUY	$77.56 - $89.58 $997,886 - $1.15 Million	12,866 New	12,866 $1.14 Million
Q4 2018 Feb 12, 2019	SELL	$75.04 - $92.13 $866,712 - $1.06 Million	-11,550 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$86.95 - $92.51 $1 Million - $1.07 Million	11,550 New	11,550 $1.06 Million

Others Institutions Holding URTH

# of Institutions

204

Shares Held

8.38M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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First Republic Investment Management, Inc. Ishares Msci World ETF Transaction History