First Republic Investment Management, Inc. Ishares Msci Global Min Vol Fa 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 Global Min Vol Fa stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 80,086 shares of ACWV stock, worth $8.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,086

Previous 80,396 0.39%

Holding current value

$8.87 Million

Previous $7.88 Million 3.07%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$95.42 - $100.13 $29,580 - $31,040	-310 Reduced 0.39%	80,086 $7.64 Million
Q2 2023 Jul 28, 2023	SELL	$96.17 - $100.07 $1.15 Million - $1.2 Million	-11,998 Reduced 12.99%	80,396 $7.88 Million
Q1 2023 May 11, 2023	BUY	$92.42 - $97.48 $313,950 - $331,139	3,397 Added 3.82%	92,394 $8.94 Million
Q4 2022 Feb 13, 2023	BUY	$87.85 - $98.82 $2.45 Million - $2.76 Million	27,925 Added 45.72%	88,997 $8.46 Million
Q3 2022 Nov 03, 2022	BUY	$88.56 - $100.05 $1.69 Million - $1.91 Million	19,085 Added 45.45%	61,072 $5.41 Million
Q2 2022 Aug 16, 2022	SELL	$90.98 - $107.0 $58,136 - $68,373	-639 Reduced 1.5%	41,987 $3.97 Million
Q1 2022 May 16, 2022	BUY	$99.35 - $107.85 $437,736 - $475,187	4,406 Added 11.53%	42,626 $4.47 Million
Q4 2021 Feb 09, 2022	BUY	$102.29 - $108.28 $53,906 - $57,063	527 Added 1.4%	38,220 $4.14 Million
Q3 2021 Nov 12, 2021	SELL	$102.73 - $108.01 $335,413 - $352,652	-3,265 Reduced 7.97%	37,693 $3.87 Million
Q2 2021 Aug 16, 2021	BUY	$99.22 - $104.02 $1.29 Million - $1.35 Million	12,952 Added 46.25%	40,958 $4.21 Million
Q1 2021 May 14, 2021	SELL	$93.7 - $99.63 $2.29 Million - $2.43 Million	-24,394 Reduced 46.55%	28,006 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$89.46 - $96.91 $1.03 Million - $1.11 Million	11,469 Added 28.02%	52,400 $5.08 Million
Q3 2020 Nov 12, 2020	SELL	$87.94 - $94.21 $26,382 - $28,262	-300 Reduced 0.73%	40,931 $3.76 Million
Q2 2020 Aug 13, 2020	SELL	$77.94 - $91.58 $210,126 - $246,899	-2,696 Reduced 6.14%	41,231 $3.61 Million
Q1 2020 May 13, 2020	SELL	$70.74 - $99.38 $563,090 - $791,064	-7,960 Reduced 15.34%	43,927 $3.53 Million
Q4 2019 Feb 14, 2020	BUY	$93.18 - $96.04 $46,590 - $48,020	500 Added 0.97%	51,887 $4.97 Million
Q3 2019 Nov 08, 2019	BUY	$93.5 - $95.06 $210,375 - $213,885	2,250 Added 4.58%	51,387 $4.87 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-3,953 Reduced 7.45%	49,137 $4.53 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-4,931 Reduced 8.5%	53,090 $4.75 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-38,350 Reduced 39.79%	58,021 $4.72 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10,083 Reduced 9.47%	96,371 $8.47 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,007 Reduced 5.34%	106,454 $8.84 Million
Q1 2018 May 10, 2018	BUY	N/A	468 Added 0.42%	112,461 $9.43 Million
Q4 2017 Feb 09, 2018	BUY	N/A	309 Added 0.28%	111,993 $9.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	111,684	111,684 $9.09 Million

Others Institutions Holding ACWV

# of Institutions

337

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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First Republic Investment Management, Inc. Ishares Msci Global Min Vol Fa Transaction History