FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – iShares MSCI EAFE ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$145.15M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.04% | 298.85K shares | 1.88M | $56.01 | 2.59M |
| Q2 2022 | share | Decrease | -1.60% | -37.38K shares | -28.22M | $62.49 | 2.29M |
| Q1 2022 | share | Decrease | -9.02% | -230.89K shares | -30.00M | $73.6 | 2.33M |
| Q4 2021 | share | Increase | +12.44% | 283.40K shares | 23.82M | $78.75 | 2.56M |
| Q3 2021 | share | Increase | +5.83% | 125.52K shares | 7.92M | $78.01 | 2.27M |
| Q2 2021 | share | Increase | +11.97% | 229.97K shares | 23.92M | $78.88 | 2.15M |
| Q1 2021 | share | Increase | +0.13% | 2.45K shares | 5.77M | $74.85 | 1.92M |
| Q4 2020 | share | Increase | +3.91% | 72.14K shares | 22.46M | $71.98 | 1.91M |
| Q3 2020 | share | Decrease | -0.13% | -2.45K shares | 4.98M | $62.19 | 1.84M |
| Q2 2020 | share | Decrease | -5.32% | -103.98K shares | 8.14M | $59.47 | 1.84M |
| Q1 2020 | share | Decrease | -37.09% | -1.15M shares | -111.21M | $51.51 | 1.95M |
| Q4 2019 | share | Increase | +4.29% | 127.71K shares | 21.46M | $66.9 | 3.10M |
| Q3 2019 | put | Decrease | -100.00% | -4.2K shares | -1K | $62.13 | 0 |
| Q3 2019 | share | Decrease | -0.58% | -17.51K shares | -2.7M | $62.13 | 2.97M |
| Q2 2019 | share | Decrease | -4.48% | -140.64K shares | -6.51M | $62.63 | 2.99M |
| Q2 2019 | put | 0.00% | 0 shares | -2K | $62.63 | 4.2K | |
| Q1 2019 | put | Increase | 0.00% | 4.2K shares | 3K | $60.5 | 4.2K |
| Q1 2019 | share | Decrease | -2.09% | -67.11K shares | 15.12M | $60.5 | 3.13M |
| Q4 2018 | share | Decrease | -5.48% | -185.59K shares | -42.12M | $54.83 | 3.20M |
| Q3 2018 | share | Increase | +1293.35% | 3.14M shares | 214.12M | $62.74 | 3.38M |
| Q3 2018 | put | Decrease | -100.00% | -8.7K shares | -15K | $62.74 | 0 |
| Q2 2018 | put | Decrease | -17.14% | -1.8K shares | -4K | $61.8 | 8.7K |
| Q2 2018 | share | Increase | +242.55% | 172.22K shares | 11.34M | $61.8 | 243.22K |
| Q1 2018 | share | Decrease | -35.18% | -38.53K shares | -2.75M | $63.04 | 71.00K |
| Q1 2018 | put | Increase | 0.00% | 10.5K shares | 19K | $63.04 | 10.5K |
| Q4 2017 | share | Decrease | -1.50% | -1.66K shares | 87K | $63.61 | 109.53K |
| Q3 2017 | share | Increase | +1.56% | 1.71K shares | 477K | $61.3 | 111.2K |
| Q2 2017 | share | Decrease | -2.49% | -2.79K shares | 144K | $58.36 | 109.48K |
| Q1 2017 | share | Increase | +47.08% | 35.94K shares | 2.58M | $54.86 | 112.28K |
| Q4 2016 | share | Increase | +48.06% | 24.78K shares | 1.35M | $50.85 | 76.34K |
| Q3 2016 | share | Decrease | -63.86% | -91.11K shares | -4.91M | $51.55 | 51.56K |
| Q2 2016 | share | Increase | +18.40% | 22.17K shares | 1.07M | $48.66 | 142.67K |
| Q1 2016 | share | Decrease | -89.93% | -1.07M shares | -63.40M | $48.83 | 120.49K |