First Republic Investment Management, Inc. Ishares Currency Hedged Msci E Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 153,556 shares of HEFA stock, worth $5.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,556

Previous 179,267 14.34%

Holding current value

$5.55 Million

Previous $5.56 Million 16.83%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$29.54 - $30.96 $759,502 - $796,012	-25,711 Reduced 14.34%	153,556 $4.62 Million
Q2 2023 Jul 28, 2023	SELL	$29.32 - $31.08 $16.9 Million - $17.9 Million	-575,628 Reduced 76.25%	179,267 $5.56 Million
Q1 2023 May 11, 2023	SELL	$27.47 - $29.65 $309,998 - $334,600	-11,285 Reduced 1.47%	754,895 $22.2 Million
Q4 2022 Feb 13, 2023	BUY	$27.0 - $34.09 $983,475 - $1.24 Million	36,425 Added 4.99%	766,180 $20.7 Million
Q3 2022 Nov 03, 2022	SELL	$29.89 - $33.24 $15.7 Million - $17.5 Million	-526,877 Reduced 41.93%	729,755 $21.8 Million
Q2 2022 Aug 16, 2022	SELL	$31.04 - $34.59 $192,696 - $214,734	-6,208 Reduced 0.49%	1,256,632 $40 Million
Q1 2022 May 16, 2022	BUY	$30.88 - $35.96 $558,310 - $650,156	18,080 Added 1.45%	1,262,840 $42.9 Million
Q4 2021 Feb 09, 2022	SELL	$33.99 - $36.33 $1.15 Million - $1.23 Million	-33,958 Reduced 2.66%	1,244,760 $44 Million
Q3 2021 Nov 12, 2021	BUY	$33.35 - $35.56 $989,661 - $1.06 Million	29,675 Added 2.38%	1,278,718 $44 Million
Q2 2021 Aug 16, 2021	BUY	$33.05 - $35.02 $2.46 Million - $2.61 Million	74,503 Added 6.34%	1,249,043 $43.3 Million
Q1 2021 May 14, 2021	SELL	$30.49 - $33.1 $14.2 Million - $15.4 Million	-464,927 Reduced 28.36%	1,174,540 $38.7 Million
Q4 2020 Feb 16, 2021	SELL	$26.45 - $30.76 $1.12 Million - $1.3 Million	-42,243 Reduced 2.51%	1,639,467 $50 Million
Q3 2020 Nov 12, 2020	SELL	$26.72 - $28.26 $58.8 Million - $62.2 Million	-2,199,637 Reduced 56.67%	1,681,710 $46.3 Million
Q2 2020 Aug 13, 2020	BUY	$23.2 - $28.74 $51.1 Million - $63.3 Million	2,200,919 Added 130.97%	3,881,347 $107 Million
Q1 2020 May 13, 2020	BUY	$21.23 - $31.4 $7.11 Million - $10.5 Million	334,943 Added 24.89%	1,680,428 $40.7 Million
Q4 2019 Feb 14, 2020	BUY	$28.97 - $31.38 $1.36 Million - $1.47 Million	46,837 Added 3.61%	1,345,485 $41.1 Million
Q3 2019 Nov 08, 2019	BUY	$27.78 - $30.19 $1.89 Million - $2.06 Million	68,159 Added 5.54%	1,298,648 $38.9 Million
Q2 2019 Aug 07, 2019	BUY	$28.47 - $29.96 $81,395 - $85,655	2,859 Added 0.23%	1,230,489 $36.7 Million
Q1 2019 Apr 30, 2019	BUY	$25.55 - $29.02 $5.09 Million - $5.78 Million	199,293 Added 19.38%	1,227,630 $35.4 Million
Q4 2018 Feb 12, 2019	SELL	$25.29 - $30.05 $10.1 Million - $12 Million	-398,647 Reduced 27.94%	1,028,337 $26.5 Million
Q3 2018 Nov 13, 2018	BUY	$28.75 - $30.09 $41 Million - $42.9 Million	1,426,984 New	1,426,984 $42.7 Million

Others Institutions Holding HEFA

# of Institutions

421

Shares Held

139M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

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 Currency Hedged Msci E Transaction History