First Republic Investment Management, Inc. Ishares Msci Acwi 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 Acwi ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 350,729 shares of ACWI stock, worth $42.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

350,729

Previous 363,864 3.61%

Holding current value

$42.8 Million

Previous $34.9 Million 7.2%

% of portfolio

0.09%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$92.02 - $99.39 $1.21 Million - $1.31 Million	-13,135 Reduced 3.61%	350,729 $32.4 Million
Q2 2023 Jul 28, 2023	SELL	$90.5 - $96.36 $7.14 Million - $7.6 Million	-78,861 Reduced 17.81%	363,864 $34.9 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $5.58 Million - $6.1 Million	-65,674 Reduced 12.92%	442,725 $40.4 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $12.5 Million - $14.5 Million	161,432 Added 46.53%	508,399 $43.2 Million
Q3 2022 Nov 03, 2022	BUY	$77.83 - $92.7 $3.42 Million - $4.08 Million	43,978 Added 14.51%	346,967 $27 Million
Q2 2022 Aug 16, 2022	BUY	$81.93 - $101.4 $1.68 Million - $2.08 Million	20,472 Added 7.25%	302,989 $25.4 Million
Q1 2022 May 16, 2022	BUY	$92.11 - $106.34 $8.51 Million - $9.82 Million	92,342 Added 48.56%	282,517 $28.2 Million
Q4 2021 Feb 09, 2022	BUY	$99.52 - $107.23 $727,491 - $783,851	7,310 Added 4.0%	190,175 $20.1 Million
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $5.12 Million - $5.42 Million	51,500 Added 39.2%	182,865 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $242,035 - $255,092	2,511 Added 1.95%	131,365 $13.3 Million
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $777,245 - $831,519	-8,615 Reduced 6.27%	128,854 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $167,219 - $194,140	2,140 Added 1.58%	137,469 $12.5 Million
Q3 2020 Nov 12, 2020	BUY	$74.27 - $84.01 $89,718 - $101,484	1,208 Added 0.9%	135,329 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $1.38 Million - $1.78 Million	-23,035 Reduced 14.66%	134,121 $9.89 Million
Q1 2020 May 13, 2020	SELL	$54.33 - $81.73 $10.3 Million - $15.5 Million	-189,207 Reduced 54.63%	157,156 $9.83 Million
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $342,773 - $380,408	4,782 Added 1.4%	346,363 $27.4 Million
Q3 2019 Nov 08, 2019	SELL	$70.15 - $75.05 $29.4 Million - $31.5 Million	-419,225 Reduced 55.1%	341,581 $25.2 Million
Q2 2019 Aug 07, 2019	SELL	$70.09 - $74.72 $110 Million - $117 Million	-1,566,802 Reduced 67.31%	760,806 $56.1 Million
Q1 2019 Apr 30, 2019	SELL	$63.05 - $72.85 $11.3 Million - $13.1 Million	-179,348 Reduced 7.15%	2,327,608 $168 Million
Q4 2018 Feb 12, 2019	BUY	$61.18 - $74.47 $1.46 Million - $1.77 Million	23,789 Added 0.96%	2,506,956 $161 Million
Q3 2018 Nov 13, 2018	BUY	$70.85 - $74.69 $41.3 Million - $43.5 Million	582,584 Added 30.65%	2,483,167 $184 Million
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $134 Million - $141 Million	1,900,583 New	1,900,583 $135 Million
Q1 2018 May 10, 2018	SELL	$69.83 - $77.54 $123 Million - $136 Million	-1,756,962 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$68.9 - $72.63 $418,085 - $440,718	6,068 Added 0.35%	1,756,962 $127 Million
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $120 Million - $120 Million	1,750,894	1,750,894 $120 Million

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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First Republic Investment Management, Inc. Ishares Msci Acwi ETF Transaction History