First Republic Investment Management, Inc. Ishares Msci Emerging Markets 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 Emerging Markets stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 18,526 shares of EEMV stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,526

Previous 25,673 27.84%

Holding current value

$1.09 Million

Previous $1.41 Million 29.98%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$53.25 - $57.13 $380,577 - $408,308	-7,147 Reduced 27.84%	18,526 $988,000
Q2 2023 Jul 28, 2023	SELL	$54.48 - $56.53 $1.92 Million - $2 Million	-35,291 Reduced 57.89%	25,673 $1.41 Million
Q1 2023 May 11, 2023	SELL	$52.37 - $55.9 $11.9 Million - $12.7 Million	-226,817 Reduced 78.82%	60,964 $3.33 Million
Q4 2022 Feb 13, 2023	BUY	$49.91 - $54.88 $8.96 Million - $9.85 Million	179,551 Added 165.9%	287,781 $15.3 Million
Q3 2022 Nov 03, 2022	BUY	$50.68 - $57.06 $312,695 - $352,060	6,170 Added 6.05%	108,230 $5.49 Million
Q2 2022 Aug 16, 2022	BUY	$54.46 - $62.29 $3.8 Million - $4.35 Million	69,811 Added 216.47%	102,060 $5.66 Million
Q1 2022 May 16, 2022	BUY	$58.6 - $64.21 $584,066 - $639,981	9,967 Added 44.73%	32,249 $1.97 Million
Q4 2021 Feb 09, 2022	SELL	$61.26 - $64.52 $323,330 - $340,536	-5,278 Reduced 19.15%	22,282 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$61.06 - $64.43 $97,146 - $102,508	-1,591 Reduced 5.46%	27,560 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$61.85 - $65.64 $542,424 - $575,662	8,770 Added 43.03%	29,151 $1.87 Million
Q1 2021 May 14, 2021	SELL	$61.48 - $65.18 $140,604 - $149,066	-2,287 Reduced 10.09%	20,381 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$54.96 - $61.3 $2.09 Million - $2.33 Million	-38,044 Reduced 62.66%	22,668 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$52.55 - $56.68 $206,836 - $223,092	-3,936 Reduced 6.09%	60,712 $3.35 Million
Q2 2020 Aug 13, 2020	SELL	$45.15 - $54.07 $113,010 - $135,337	-2,503 Reduced 3.73%	64,648 $3.36 Million
Q1 2020 May 13, 2020	SELL	$42.59 - $59.58 $3.27 Million - $4.57 Million	-76,735 Reduced 53.33%	67,151 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$56.42 - $59.53 $227,372 - $239,905	-4,030 Reduced 2.72%	143,886 $8.44 Million
Q3 2019 Nov 08, 2019	BUY	$55.22 - $59.35 $3.19 Million - $3.43 Million	57,774 Added 64.09%	147,916 $8.44 Million
Q2 2019 Aug 07, 2019	BUY	$55.98 - $60.02 $1.88 Million - $2.02 Million	33,632 Added 59.52%	90,142 $5.31 Million
Q1 2019 Apr 30, 2019	BUY	$55.11 - $59.93 $217,464 - $236,483	3,946 Added 7.51%	56,510 $3.35 Million
Q4 2018 Feb 12, 2019	BUY	$53.54 - $59.31 $670,856 - $743,154	12,530 Added 31.3%	52,564 $2.94 Million
Q3 2018 Nov 13, 2018	SELL	$57.14 - $59.9 $308,156 - $323,040	-5,393 Reduced 11.87%	40,034 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	$57.03 - $63.04 $181,241 - $200,341	3,178 Added 7.52%	45,427 $2.63 Million
Q1 2018 May 10, 2018	SELL	$59.6 - $65.47 $5,364 - $5,892	-90 Reduced 0.21%	42,249 $2.63 Million
Q4 2017 Feb 09, 2018	BUY	$58.1 - $60.76 $141,183 - $147,646	2,430 Added 6.09%	42,339 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $2.3 Million - $2.32 Million	39,909	39,909 $2.32 Million

Others Institutions Holding EEMV

# of Institutions

368

Shares Held

53.6M

Call Options Held

400

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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First Republic Investment Management, Inc. Ishares Msci Emerging Markets Transaction History