First Republic Investment Management, Inc. Ishares Msci Intl Quality Fact 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 Intl Quality Fact stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 91,141 shares of IQLT stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,141

Previous 95,714 4.78%

Holding current value

$4.08 Million

Previous $3.41 Million 10.1%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$33.33 - $36.49 $152,418 - $166,868	-4,573 Reduced 4.78%	91,141 $3.06 Million
Q2 2023 Jul 28, 2023	SELL	$34.71 - $36.35 $68,309 - $71,536	-1,968 Reduced 2.01%	95,714 $3.41 Million
Q1 2023 May 11, 2023	BUY	$32.56 - $35.41 $64,826 - $70,501	1,991 Added 2.08%	97,682 $3.45 Million
Q4 2022 Feb 13, 2023	SELL	$27.67 - $33.75 $4.02 Million - $4.9 Million	-145,170 Reduced 60.27%	95,691 $3.1 Million
Q3 2022 Nov 03, 2022	BUY	$27.52 - $33.12 $175,880 - $211,669	6,391 Added 2.73%	240,861 $6.69 Million

Q2 2022 Aug 16, 2022	SELL	$30.11 - $37.35 $185,447 - $230,038	-6,159 Reduced 2.56%	234,470 $7.25 Million
Q1 2022 May 16, 2022	SELL	$33.72 - $39.59 $124,865 - $146,601	-3,703 Reduced 1.52%	240,629 $8.87 Million
Q4 2021 Feb 09, 2022	BUY	$37.74 - $40.41 $333,281 - $356,860	8,831 Added 3.75%	244,332 $9.62 Million
Q3 2021 Nov 12, 2021	SELL	$37.88 - $40.71 $119,625 - $128,562	-3,158 Reduced 1.32%	235,501 $8.92 Million
Q2 2021 Aug 16, 2021	BUY	$37.01 - $39.8 $1.76 Million - $1.89 Million	47,449 Added 24.82%	238,659 $9.2 Million
Q1 2021 May 14, 2021	BUY	$35.14 - $37.12 $3.53 Million - $3.73 Million	100,378 Added 110.51%	191,210 $6.97 Million
Q4 2020 Feb 16, 2021	SELL	$30.22 - $35.93 $81,745 - $97,190	-2,705 Reduced 2.89%	90,832 $3.24 Million
Q3 2020 Nov 12, 2020	SELL	$29.58 - $32.28 $37,832 - $41,286	-1,279 Reduced 1.35%	93,537 $2.93 Million
Q2 2020 Aug 13, 2020	SELL	$24.88 - $30.65 $98,922 - $121,864	-3,976 Reduced 4.02%	94,816 $2.79 Million
Q1 2020 May 13, 2020	SELL	$22.29 - $32.88 $187,503 - $276,586	-8,412 Reduced 7.85%	98,792 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$28.87 - $32.33 $1.21 Million - $1.35 Million	41,777 Added 63.85%	107,204 $3.46 Million
Q3 2019 Nov 08, 2019	BUY	$28.27 - $30.57 $986,509 - $1.07 Million	34,896 Added 114.3%	65,427 $1.94 Million
Q2 2019 Aug 07, 2019	BUY	$28.71 - $30.19 $107,490 - $113,031	3,744 Added 13.98%	30,531 $922,000
Q1 2019 Apr 30, 2019	BUY	$25.5 - $29.29 $683,068 - $784,591	26,787 New	26,787 $781,000

Others Institutions Holding IQLT

# of Institutions

644

Shares Held

279M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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First Republic Investment Management, Inc. Ishares Msci Intl Quality Fact Transaction History