First Republic Investment Management, Inc. Ishares Inc Msci Mexico 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 Inc Msci Mexico ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 5,545 shares of EWW stock, worth $316,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,545

Previous 5,585 0.72%

Holding current value

$316,065

Previous $347,000 7.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$57.96 - $65.36 $2,318 - $2,614	-40 Reduced 0.72%	5,545 $322,000
Q1 2023 May 11, 2023	BUY	$50.34 - $60.31 $2,013 - $2,412	40 Added 0.72%	5,585 $332,000
Q4 2022 Feb 13, 2023	BUY	$49.45 - $54.27 $1,780 - $1,953	36 Added 0.65%	5,545 $274,000
Q3 2022 Nov 03, 2022	BUY	$44.25 - $48.66 $132 - $145	3 Added 0.05%	5,509 $244,000
Q2 2022 Aug 16, 2022	BUY	$45.27 - $55.36 $22,363 - $27,347	494 Added 9.86%	5,506 $257,000

Q4 2021 Feb 09, 2022	SELL	$44.23 - $50.68 $49,139 - $56,305	-1,111 Reduced 18.14%	5,012 $254,000
Q2 2021 Aug 16, 2021	BUY	$44.57 - $49.94 $272,902 - $305,782	6,123 New	6,123 $294,000
Q1 2021 May 14, 2021	SELL	$40.19 - $45.09 $207,581 - $232,889	-5,165 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.1 - $43.59 $170,961 - $225,142	5,165 New	5,165 $222,000
Q1 2020 May 13, 2020	SELL	$25.12 - $48.01 $120,927 - $231,120	-4,814 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$38.23 - $44.54 $18,809 - $21,913	-492 Reduced 9.27%	4,814 $206,000
Q2 2019 Aug 07, 2019	SELL	$42.67 - $47.18 $2,133 - $2,359	-50 Reduced 0.93%	5,306 $230,000
Q4 2018 Feb 12, 2019	SELL	$37.76 - $51.61 $409,582 - $559,813	-10,847 Reduced 66.94%	5,356 $221,000
Q3 2018 Nov 13, 2018	BUY	$45.95 - $52.9 $484,634 - $557,936	10,547 Added 186.47%	16,203 $830,000
Q2 2018 Aug 14, 2018	BUY	$43.78 - $54.16 $247,619 - $306,328	5,656 New	5,656 $267,000
Q1 2018 May 10, 2018	SELL	$49.48 - $54.07 $277,434 - $303,170	-5,607 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$47.87 - $54.84 $18,956 - $21,716	396 Added 7.6%	5,607 $276,000
Q3 2017 Nov 14, 2017	BUY	$54.42 - $56.85 $283,582 - $296,245	5,211	5,211 $285,000

Others Institutions Holding EWW

# of Institutions

260

Shares Held

22M

Call Options Held

474K

Put Options Held

237K

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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First Republic Investment Management, Inc. Ishares Inc Msci Mexico ETF Transaction History