FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – iShares MSCI Emerging Markets ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$63.99M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.24% | 40.20K shares | -7.96M | $34.88 | 1.83M |
| Q2 2022 | share | Increase | +9.59% | 157.00K shares | -1.97M | $40.1 | 1.79M |
| Q1 2022 | share | Increase | +0.86% | 13.95K shares | -5.37M | $45.15 | 1.63M |
| Q4 2021 | share | Decrease | -4.66% | -79.38K shares | -6.48M | $49.09 | 1.62M |
| Q3 2021 | share | Decrease | -8.99% | -168.21K shares | -17.4M | $50.38 | 1.70M |
| Q2 2021 | share | Increase | +14.49% | 236.86K shares | 16.02M | $55.15 | 1.87M |
| Q1 2021 | share | Decrease | -0.90% | -14.79K shares | 1.96M | $53.11 | 1.63M |
| Q4 2020 | share | Increase | +11.43% | 169.17K shares | 19.95M | $51.45 | 1.64M |
| Q3 2020 | share | Increase | +2.77% | 39.88K shares | 7.66M | $43.45 | 1.47M |
| Q2 2020 | share | Decrease | -20.97% | -382.01K shares | -4.6M | $39.41 | 1.43M |
| Q1 2020 | share | Decrease | -12.54% | -261.20K shares | -31.28M | $33.44 | 1.82M |
| Q4 2019 | share | Increase | +2.53% | 51.48K shares | 10.43M | $43.96 | 2.08M |
| Q3 2019 | put | Decrease | -100.00% | -4.7K shares | -2K | $39.21 | 0 |
| Q3 2019 | share | Decrease | -1.89% | -39.09K shares | -5.82M | $39.21 | 2.03M |
| Q2 2019 | share | Decrease | -15.42% | -377.59K shares | -16.22M | $41.17 | 2.07M |
| Q2 2019 | put | 0.00% | 0 shares | -2K | $41.17 | 4.7K | |
| Q1 2019 | put | Increase | 0.00% | 4.7K shares | 4K | $40.87 | 4.7K |
| Q1 2019 | share | Increase | +1.60% | 38.50K shares | 10.95M | $40.87 | 2.44M |
| Q4 2018 | share | Increase | +7.83% | 174.93K shares | -1.79M | $37.19 | 2.40M |
| Q3 2018 | share | Increase | +603.59% | 1.91M shares | 82.16M | $40.26 | 2.23M |
| Q3 2018 | put | Decrease | -100.00% | -6.2K shares | -14K | $40.26 | 0 |
| Q2 2018 | share | Increase | +694.02% | 277.64K shares | 11.83M | $40.65 | 317.64K |
| Q2 2018 | put | Decrease | -17.33% | -1.3K shares | 0 | $40.65 | 6.2K |
| Q1 2018 | put | Increase | 0.00% | 7.5K shares | 14K | $45 | 7.5K |
| Q1 2018 | share | Decrease | -82.91% | -194.05K shares | -9.09M | $45 | 40.00K |
| Q4 2017 | share | Increase | +3.85% | 8.66K shares | 929K | $43.92 | 234.06K |
| Q3 2017 | share | Decrease | -1.46% | -3.33K shares | 633K | $41.14 | 225.39K |
| Q2 2017 | share | Increase | +50.60% | 76.84K shares | 3.48M | $38 | 228.72K |
| Q1 2017 | share | Decrease | -2.85% | -4.45K shares | 509K | $35.99 | 151.87K |
| Q4 2016 | share | Increase | +16.81% | 22.50K shares | 461K | $31.99 | 156.33K |
| Q3 2016 | share | Decrease | -1.55% | -2.10K shares | 342K | $33.83 | 133.83K |
| Q2 2016 | share | Increase | +14.58% | 17.3K shares | 607K | $31.04 | 135.93K |
| Q1 2016 | share | Increase | +19.04% | 18.97K shares | 855K | $30.7 | 118.63K |