First Republic Investment Management, Inc. Ishares Msci Acwi Ex Us 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 Ex Us ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 177,253 shares of ACWX stock, worth $9.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

177,253

Previous 165,550 7.07%

Holding current value

$9.91 Million

Previous $8.15 Million 2.26%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$46.8 - $51.15 $547,700 - $598,608	11,703 Added 7.07%	177,253 $8.33 Million
Q2 2023 Jul 28, 2023	SELL	$47.82 - $50.2 $1.52 Million - $1.6 Million	-31,854 Reduced 16.14%	165,550 $8.15 Million
Q1 2023 May 11, 2023	SELL	$45.79 - $50.03 $3.48 Million - $3.8 Million	-76,041 Reduced 27.81%	197,404 $9.63 Million
Q4 2022 Feb 13, 2023	BUY	$39.69 - $47.23 $2.57 Million - $3.06 Million	64,838 Added 31.08%	273,445 $12.4 Million
Q3 2022 Nov 03, 2022	BUY	$39.97 - $47.36 $1.5 Million - $1.77 Million	37,433 Added 21.87%	208,607 $8.35 Million
Q2 2022 Aug 16, 2022	SELL	$44.36 - $53.2 $6.19 Million - $7.42 Million	-139,519 Reduced 44.91%	171,174 $7.7 Million
Q1 2022 May 16, 2022	SELL	$48.26 - $56.7 $772,353 - $907,426	-16,004 Reduced 4.9%	310,693 $16.2 Million
Q4 2021 Feb 09, 2022	SELL	$53.94 - $57.92 $2.49 Million - $2.67 Million	-46,171 Reduced 12.38%	326,697 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $1.65 Million - $1.74 Million	29,724 Added 8.66%	372,868 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $59.14 $8.46 Million - $8.97 Million	151,657 Added 79.2%	343,144 $19.7 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $57.0 $1.57 Million - $1.68 Million	-29,466 Reduced 13.34%	191,487 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$45.05 - $53.3 $321,476 - $380,348	7,136 Added 3.34%	220,953 $11.7 Million
Q3 2020 Nov 12, 2020	SELL	$43.48 - $47.56 $103,786 - $113,525	-2,387 Reduced 1.1%	213,817 $9.83 Million
Q2 2020 Aug 13, 2020	BUY	$35.85 - $45.47 $1.15 Million - $1.46 Million	32,051 Added 17.4%	216,204 $9.35 Million
Q1 2020 May 13, 2020	SELL	$32.8 - $50.0 $23.3 Million - $35.5 Million	-709,136 Reduced 79.38%	184,153 $6.93 Million
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $5.1 Million - $5.6 Million	113,672 Added 14.58%	893,289 $43.9 Million
Q3 2019 Nov 08, 2019	BUY	$43.46 - $47.36 $6.43 Million - $7.01 Million	148,016 Added 23.44%	779,617 $35.9 Million
Q2 2019 Aug 07, 2019	SELL	$44.9 - $47.73 $1.69 Million - $1.8 Million	-37,729 Reduced 5.64%	631,601 $29.5 Million
Q1 2019 Apr 30, 2019	SELL	$41.42 - $46.87 $1.67 Million - $1.89 Million	-40,307 Reduced 5.68%	669,330 $31 Million
Q4 2018 Feb 12, 2019	BUY	$40.69 - $47.84 $13.9 Million - $16.3 Million	341,523 Added 92.78%	709,637 $29.8 Million
Q3 2018 Nov 13, 2018	BUY	$46.05 - $48.74 $12.8 Million - $13.6 Million	278,545 Added 310.98%	368,114 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	$46.54 - $50.79 $3.47 Million - $3.78 Million	74,489 Added 493.96%	89,569 $4.23 Million
Q1 2018 May 10, 2018	SELL	$48.43 - $53.74 $730,324 - $810,399	-15,080 Reduced 50.0%	15,080 $749,000
Q4 2017 Feb 09, 2018	BUY	$48.31 - $50.09 $728,514 - $755,357	15,080 Added 100.0%	30,160 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$47.95 - $48.35 $723,086 - $729,118	15,080	15,080 $729,000

Others Institutions Holding ACWX

# of Institutions

536

Shares Held

69.5M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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First Republic Investment Management, Inc. Ishares Msci Acwi Ex Us ETF Transaction History