First Republic Investment Management, Inc. Ishares Msci Japan 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 Japan ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 104,841 shares of EWJ stock, worth $7.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,841

Previous 90,643 15.66%

Holding current value

$7.14 Million

Previous $5.61 Million 12.66%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$59.17 - $63.7 $840,095 - $904,412	14,198 Added 15.66%	104,841 $6.32 Million
Q2 2023 Jul 28, 2023	SELL	$57.69 - $63.8 $592,880 - $655,672	-10,277 Reduced 10.18%	90,643 $5.61 Million
Q1 2023 May 11, 2023	BUY	$53.43 - $58.87 $1.66 Million - $1.83 Million	31,085 Added 44.51%	100,920 $5.92 Million
Q4 2022 Feb 13, 2023	SELL	$48.44 - $56.18 $3.1 Million - $3.59 Million	-63,950 Reduced 47.8%	69,835 $3.8 Million
Q3 2022 Nov 03, 2022	SELL	$48.82 - $57.26 $4.8 Million - $5.63 Million	-98,351 Reduced 42.37%	133,785 $6.54 Million
Q2 2022 Aug 16, 2022	BUY	$52.06 - $62.43 $144,518 - $173,305	2,776 Added 1.21%	232,136 $12.3 Million
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $6.57 Million - $7.68 Million	112,928 Added 96.99%	229,360 $14.1 Million
Q4 2021 Feb 09, 2022	BUY	$65.98 - $70.36 $602,001 - $641,964	9,124 Added 8.5%	116,432 $7.8 Million
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $538,693 - $602,595	-8,130 Reduced 7.04%	107,308 $7.54 Million
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $843,719 - $902,392	12,895 Added 12.58%	115,438 $7.8 Million
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $33,179 - $35,714	497 Added 0.49%	102,543 $7.03 Million
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $294,827 - $342,596	5,071 Added 5.23%	102,046 $6.89 Million
Q3 2020 Nov 12, 2020	BUY	$54.33 - $59.58 $199,717 - $219,016	3,676 Added 3.94%	96,975 $5.73 Million
Q2 2020 Aug 13, 2020	BUY	$46.57 - $57.9 $258,975 - $321,981	5,561 Added 6.34%	93,299 $5.12 Million
Q1 2020 May 13, 2020	SELL	$43.22 - $60.05 $28,870 - $40,113	-668 Reduced 0.76%	87,738 $4.33 Million
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $283,245 - $308,326	5,077 Added 6.09%	88,406 $5.24 Million
Q3 2019 Nov 08, 2019	BUY	$55.19 - $57.3 $126,495 - $131,331	2,292 Added 2.83%	83,329 $4.73 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-28,626 Reduced 26.1%	81,037 $4.42 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-18,227 Reduced 14.25%	109,663 $6 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-698,984 Reduced 84.53%	127,890 $6.48 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,426,082 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	729,736 Added 104.8%	1,426,082 $82.6 Million
Q1 2018 May 10, 2018	SELL	N/A	-18,207 Reduced 2.55%	696,346 $42.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	674,329 Added 1676.43%	714,553 $42.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	40,224	40,224 $2.24 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

148M

Call Options Held

4.09M

Put Options Held

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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. Ishares Msci Japan ETF Transaction History