First Republic Investment Management, Inc. Ishares Tr Europe 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 Tr Europe ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 14,160 shares of IEV stock, worth $742,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,160

Previous 22,588 37.31%

Holding current value

$742,692

Previous $1.14 Million 40.84%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$47.24 - $51.88 $398,138 - $437,244	-8,428 Reduced 37.31%	14,160 $675,000
Q2 2023 Jul 28, 2023	BUY	$49.11 - $52.32 $138,981 - $148,065	2,830 Added 14.32%	22,588 $1.14 Million
Q1 2023 May 11, 2023	SELL	$45.96 - $50.21 $285,227 - $311,603	-6,206 Reduced 23.9%	19,758 $988,000
Q4 2022 Feb 13, 2023	SELL	$37.54 - $46.9 $281,737 - $351,984	-7,505 Reduced 22.42%	25,964 $1.18 Million
Q3 2022 Nov 03, 2022	BUY	$37.28 - $45.44 $94,728 - $115,463	2,541 Added 8.22%	33,469 $1.26 Million
Q2 2022 Aug 16, 2022	SELL	$42.03 - $50.81 $9,288 - $11,229	-221 Reduced 0.71%	30,928 $1.32 Million
Q1 2022 May 16, 2022	BUY	$44.65 - $55.03 $455,831 - $561,801	10,209 Added 48.75%	31,149 $1.57 Million
Q4 2021 Feb 09, 2022	BUY	$51.95 - $55.76 $275,127 - $295,304	5,296 Added 33.85%	20,940 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$51.85 - $55.61 $16,540 - $17,739	319 Added 2.08%	15,644 $815,000
Q2 2021 Aug 16, 2021	SELL	$50.99 - $55.64 $31,205 - $34,051	-612 Reduced 3.84%	15,325 $817,000
Q1 2021 May 14, 2021	SELL	$47.23 - $50.75 $15,113 - $16,240	-320 Reduced 1.97%	15,937 $801,000
Q4 2020 Feb 16, 2021	SELL	$39.61 - $48.43 $170,956 - $209,023	-4,316 Reduced 20.98%	16,257 $779,000
Q3 2020 Nov 12, 2020	SELL	$40.73 - $44.0 $81,908 - $88,484	-2,011 Reduced 8.9%	20,573 $861,000
Q2 2020 Aug 13, 2020	SELL	$33.62 - $42.98 $86,941 - $111,146	-2,586 Reduced 10.27%	22,584 $912,000
Q1 2020 May 13, 2020	SELL	$30.18 - $47.42 $329,293 - $517,399	-10,911 Reduced 30.24%	25,170 $889,000
Q4 2019 Feb 14, 2020	SELL	$41.68 - $47.0 $520,208 - $586,607	-12,481 Reduced 25.7%	36,081 $1.69 Million
Q3 2019 Nov 08, 2019	SELL	$40.88 - $44.66 $608,008 - $664,228	-14,873 Reduced 23.45%	48,562 $2.1 Million
Q2 2019 Aug 07, 2019	SELL	$42.53 - $45.0 $134,692 - $142,515	-3,167 Reduced 4.76%	63,435 $2.8 Million
Q1 2019 Apr 30, 2019	SELL	$38.63 - $44.26 $76,410 - $87,546	-1,978 Reduced 2.88%	66,602 $2.89 Million
Q4 2018 Feb 12, 2019	SELL	$37.89 - $45.05 $328,582 - $390,673	-8,672 Reduced 11.23%	68,580 $2.68 Million
Q3 2018 Nov 13, 2018	BUY	$43.6 - $46.35 $3.37 Million - $3.58 Million	77,252 New	77,252 $3.48 Million
Q1 2018 May 10, 2018	SELL	$45.53 - $50.71 $135 Million - $150 Million	-2,954,190 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$46.09 - $47.41 $69.2 Million - $71.2 Million	1,501,237 Added 103.32%	2,954,190 $140 Million
Q3 2017 Nov 14, 2017	BUY	$46.28 - $46.87 $67.2 Million - $68.1 Million	1,452,953	1,452,953 $68.1 Million

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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First Republic Investment Management, Inc. Ishares Tr Europe ETF Transaction History