First Republic Investment Management, Inc. Ishares Inc Msci Eurozone 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 Eurozone ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 160,118 shares of EZU stock, worth $8.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,118

Previous 169,769 5.68%

Holding current value

$8.25 Million

Previous $7.78 Million 13.05%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$41.66 - $47.16 $402,060 - $455,141	-9,651 Reduced 5.68%	160,118 $6.76 Million
Q2 2023 Jul 28, 2023	BUY	$43.94 - $46.78 $492,523 - $524,357	11,209 Added 7.07%	169,769 $7.78 Million
Q1 2023 May 11, 2023	BUY	$40.01 - $45.25 $36,249 - $40,996	906 Added 0.57%	158,560 $7.15 Million
Q4 2022 Feb 13, 2023	SELL	$31.86 - $40.99 $159,554 - $205,277	-5,008 Reduced 3.08%	157,654 $6.22 Million
Q3 2022 Nov 03, 2022	SELL	$31.71 - $39.04 $19,121 - $23,541	-603 Reduced 0.37%	162,662 $5.2 Million
Q2 2022 Aug 16, 2022	SELL	$36.23 - $43.67 $947,088 - $1.14 Million	-26,141 Reduced 13.8%	163,265 $5.94 Million
Q1 2022 May 16, 2022	SELL	$37.79 - $49.76 $778,511 - $1.03 Million	-20,601 Reduced 9.81%	189,406 $8.2 Million
Q4 2021 Feb 09, 2022	SELL	$47.13 - $51.47 $487,606 - $532,508	-10,346 Reduced 4.7%	210,007 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$47.54 - $51.53 $836,608 - $906,824	17,598 Added 8.68%	220,353 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$47.21 - $51.44 $886,839 - $966,300	18,785 Added 10.21%	202,755 $10 Million
Q1 2021 May 14, 2021	SELL	$43.31 - $46.8 $520,542 - $562,489	-12,019 Reduced 6.13%	183,970 $8.54 Million
Q4 2020 Feb 16, 2021	SELL	$35.88 - $44.65 $1.36 Million - $1.69 Million	-37,776 Reduced 16.16%	195,989 $8.64 Million
Q3 2020 Nov 12, 2020	SELL	$36.59 - $40.09 $235,493 - $258,019	-6,436 Reduced 2.68%	233,765 $8.86 Million
Q2 2020 Aug 13, 2020	BUY	$28.89 - $38.78 $524,757 - $704,399	18,164 Added 8.18%	240,201 $8.76 Million
Q1 2020 May 13, 2020	SELL	$26.01 - $42.44 $4,889 - $7,978	-188 Reduced 0.08%	222,037 $6.77 Million
Q4 2019 Feb 14, 2020	SELL	$37.57 - $42.02 $10,745 - $12,017	-286 Reduced 0.13%	222,225 $9.32 Million
Q3 2019 Nov 08, 2019	BUY	$38.59 - $39.52 $769,793 - $788,344	19,948 Added 9.85%	222,511 $8.65 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-3,900 Reduced 1.89%	202,563 $8.01 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,701 Reduced 0.82%	206,463 $7.97 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-423,967 Reduced 67.07%	208,164 $7.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	632,131 New	632,131 $25.9 Million

Others Institutions Holding EZU

# of Institutions

275

Shares Held

161M

Call Options Held

71.6K

Put Options Held

104K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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First Republic Investment Management, Inc. Ishares Inc Msci Eurozone ETF Transaction History