FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – iShares MSCI ACWI ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$27.00M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.51% | 43.97K shares | 1.58M | $77.83 | 346.96K |
| Q2 2022 | share | Increase | +7.25% | 20.47K shares | -2.77M | $83.89 | 302.98K |
| Q1 2022 | share | Increase | +48.56% | 92.34K shares | 8.07M | $99.78 | 282.51K |
| Q4 2021 | share | Increase | +4.00% | 7.31K shares | 1.84M | $105.95 | 190.17K |
| Q3 2021 | share | Increase | +39.20% | 51.5K shares | 4.97M | $99.92 | 182.86K |
| Q2 2021 | share | Increase | +1.95% | 2.51K shares | 1.03M | $101.19 | 131.36K |
| Q1 2021 | share | Decrease | -6.27% | -8.61K shares | -211K | $94.47 | 128.85K |
| Q4 2020 | share | Increase | +1.58% | 2.14K shares | 1.65M | $90.07 | 137.46K |
| Q3 2020 | share | Increase | +0.90% | 1.20K shares | 929K | $78.74 | 135.32K |
| Q2 2020 | share | Decrease | -14.66% | -23.03K shares | 54K | $72.63 | 134.12K |
| Q1 2020 | share | Decrease | -54.63% | -189.20K shares | -17.61M | $61.13 | 157.15K |
| Q4 2019 | share | Increase | +1.40% | 4.78K shares | 2.25M | $77.43 | 346.36K |
| Q3 2019 | share | Decrease | -55.10% | -419.22K shares | -30.88M | $71.2 | 341.58K |
| Q2 2019 | share | Decrease | -67.31% | -1.56M shares | -111.85M | $71.16 | 760.80K |
| Q1 2019 | share | Decrease | -7.15% | -179.34K shares | 7.09M | $68.79 | 2.32M |
| Q4 2018 | share | Increase | +0.96% | 23.78K shares | -23.55M | $61.17 | 2.50M |
| Q3 2018 | share | Increase | +30.65% | 582.58K shares | 49.23M | $70.15 | 2.48M |
| Q2 2018 | share | Increase | 0.00% | 1.90M shares | 135.16M | $67.19 | 1.90M |
| Q1 2018 | share | Decrease | -100.00% | -1.75M shares | -126.65M | $66.99 | 0 |
| Q4 2017 | share | Increase | +0.35% | 6.06K shares | 6.16M | $67.35 | 1.75M |
| Q3 2017 | share | Increase | +0.40% | 6.99K shares | 6.28M | $63.7 | 1.75M |
| Q2 2017 | share | Decrease | -2.94% | -52.90K shares | 542K | $60.62 | 1.74M |
| Q1 2017 | share | Increase | +5.54% | 94.38K shares | 12.93M | $57.91 | 1.79M |
| Q4 2016 | share | Increase | +6.20% | 99.38K shares | 5.99M | $54.17 | 1.70M |
| Q3 2016 | share | Decrease | -0.27% | -4.31K shares | 4.35M | $53.6 | 1.60M |
| Q2 2016 | share | Decrease | -9.16% | -162.16K shares | -8.81M | $51 | 1.60M |
| Q1 2016 | share | Decrease | -4.53% | -83.87K shares | -4.25M | $50.18 | 1.76M |