First Republic Investment Management, Inc. Ishares Tr Msci Acwi Low Carbo 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 Acwi Low Carbo stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 26,660 shares of CRBN stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,660

Previous 28,078 5.05%

Holding current value

$5.23 Million

Previous $4.39 Million 8.79%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$149.46 - $161.6 $211,934 - $229,148	-1,418 Reduced 5.05%	26,660 $4.01 Million
Q2 2023 Jul 28, 2023	SELL	$147.18 - $156.7 $973,742 - $1.04 Million	-6,616 Reduced 19.07%	28,078 $4.39 Million
Q1 2023 May 11, 2023	SELL	$138.3 - $151.49 $708,234 - $775,780	-5,121 Reduced 12.86%	34,694 $5.13 Million
Q4 2022 Feb 13, 2023	BUY	$126.3 - $146.54 $961,900 - $1.12 Million	7,616 Added 23.65%	39,815 $5.5 Million
Q3 2022 Nov 03, 2022	BUY	$126.64 - $151.35 $374,727 - $447,844	2,959 Added 10.12%	32,199 $4.08 Million
Q2 2022 Aug 16, 2022	BUY	$133.43 - $165.9 $20,147 - $25,050	151 Added 0.52%	29,240 $4 Million
Q1 2022 May 16, 2022	SELL	$150.89 - $174.82 $119,203 - $138,107	-790 Reduced 2.64%	29,089 $4.75 Million
Q4 2021 Feb 09, 2022	BUY	$163.45 - $176.38 $151,681 - $163,680	928 Added 3.21%	29,879 $5.2 Million
Q3 2021 Nov 12, 2021	BUY	$162.95 - $173.13 $246,543 - $261,945	1,513 Added 5.51%	28,951 $4.76 Million
Q2 2021 Aug 16, 2021	BUY	$157.95 - $166.85 $142,470 - $150,498	902 Added 3.4%	27,438 $4.56 Million
Q1 2021 May 14, 2021	SELL	$148.24 - $158.11 $21,198 - $22,609	-143 Reduced 0.54%	26,536 $4.14 Million
Q4 2020 Feb 16, 2021	SELL	$127.74 - $149.16 $199,274 - $232,689	-1,560 Reduced 5.52%	26,679 $3.97 Million
Q3 2020 Nov 12, 2020	SELL	$121.4 - $137.9 $629,216 - $714,735	-5,183 Reduced 15.51%	28,239 $3.7 Million
Q2 2020 Aug 13, 2020	BUY	$97.7 - $126.74 $23,448 - $30,417	240 Added 0.72%	33,422 $4.04 Million
Q1 2020 May 13, 2020	BUY	$89.44 - $133.75 $287,102 - $429,337	3,210 Added 10.71%	33,182 $3.39 Million
Q4 2019 Feb 14, 2020	BUY	$116.87 - $130.07 $30,035 - $33,427	257 Added 0.86%	29,972 $3.88 Million
Q3 2019 Nov 08, 2019	SELL	$114.21 - $122.22 $42,143 - $45,099	-369 Reduced 1.23%	29,715 $3.57 Million
Q2 2019 Aug 07, 2019	BUY	$113.62 - $120.95 $24,541 - $26,125	216 Added 0.72%	30,084 $3.6 Million
Q1 2019 Apr 30, 2019	BUY	$101.59 - $117.71 $39,924 - $46,260	393 Added 1.33%	29,868 $3.48 Million
Q4 2018 Feb 12, 2019	SELL	$99.0 - $120.53 $51,381 - $62,555	-519 Reduced 1.73%	29,475 $3.04 Million
Q3 2018 Nov 13, 2018	BUY	$114.32 - $120.82 $3.43 Million - $3.62 Million	29,994 New	29,994 $3.6 Million

Others Institutions Holding CRBN

# of Institutions

121

Shares Held

2.51M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

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First Republic Investment Management, Inc. Ishares Tr Msci Acwi Low Carbo Transaction History