First Republic Investment Management, Inc. Msci Eafe Growth ETF Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 352,482 shares of EFG stock, worth $36.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

352,482

Previous 416,445 15.36%

Holding current value

$36.3 Million

Previous $39.7 Million 23.44%

% of portfolio

0.09%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$85.55 - $97.39 $5.47 Million - $6.23 Million	-63,963 Reduced 15.36%	352,482 $30.4 Million
Q2 2023 Jul 28, 2023	SELL	$93.15 - $96.95 $359,279 - $373,936	-3,857 Reduced 0.92%	416,445 $39.7 Million
Q1 2023 May 11, 2023	BUY	$84.36 - $93.68 $2.91 Million - $3.23 Million	34,456 Added 8.93%	420,302 $39.4 Million
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $22.1 Million - $27 Million	306,259 Added 384.81%	385,846 $32.3 Million
Q3 2022 Nov 03, 2022	BUY	$71.9 - $88.11 $1.18 Million - $1.44 Million	16,391 Added 25.94%	79,587 $5.78 Million
Q2 2022 Aug 16, 2022	BUY	$77.95 - $97.78 $1.41 Million - $1.76 Million	18,046 Added 39.97%	63,196 $5.09 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $10.3 Million - $13.1 Million	-118,543 Reduced 72.42%	45,150 $4.35 Million
Q4 2021 Feb 09, 2022	BUY	$105.06 - $113.44 $5.01 Million - $5.41 Million	47,724 Added 41.15%	163,693 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $2.46 Million - $2.65 Million	23,218 Added 25.03%	115,969 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$102.07 - $109.39 $2.52 Million - $2.7 Million	24,717 Added 36.33%	92,751 $9.95 Million
Q1 2021 May 14, 2021	SELL	$97.17 - $105.39 $8.51 Million - $9.23 Million	-87,623 Reduced 56.29%	68,034 $6.84 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $1.34 Million - $1.58 Million	15,557 Added 11.1%	155,657 $15.7 Million
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $1.06 Million - $1.16 Million	12,649 Added 9.92%	140,100 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $2.01 Million - $2.49 Million	29,417 Added 30.01%	127,451 $10.6 Million
Q1 2020 May 13, 2020	BUY	$62.16 - $88.65 $4.91 Million - $7 Million	78,919 Added 412.86%	98,034 $6.97 Million
Q4 2019 Feb 14, 2020	BUY	$78.11 - $86.74 $234,173 - $260,046	2,998 Added 18.6%	19,115 $1.65 Million
Q3 2019 Nov 08, 2019	BUY	$76.85 - $82.17 $257,754 - $275,598	3,354 Added 26.28%	16,117 $1.3 Million
Q2 2019 Aug 07, 2019	BUY	$76.79 - $80.92 $1,689 - $1,780	22 Added 0.17%	12,763 $1.03 Million
Q1 2019 Apr 30, 2019	BUY	$68.09 - $77.86 $98,526 - $112,663	1,447 Added 12.81%	12,741 $987,000
Q4 2018 Feb 12, 2019	BUY	$66.77 - $80.32 $3,071 - $3,694	46 Added 0.41%	11,294 $780,000
Q3 2018 Nov 13, 2018	BUY	$77.44 - $81.34 $46,464 - $48,804	600 Added 5.63%	11,248 $901,000
Q2 2018 Aug 14, 2018	BUY	$78.08 - $82.76 $34,979 - $37,076	448 Added 4.39%	10,648 $839,000
Q1 2018 May 10, 2018	SELL	$77.76 - $85.74 $34,447 - $37,982	-443 Reduced 4.16%	10,200 $820,000
Q4 2017 Feb 09, 2018	SELL	$77.45 - $80.74 $433,720 - $452,144	-5,600 Reduced 34.48%	10,643 $859,000
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $1.25 Million - $1.26 Million	16,243	16,243 $1.26 Million

Others Institutions Holding EFG

# of Institutions

1,067

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Msci Eafe Growth ETF Transaction History