FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – iShares Core MSCI EAFE ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$96.90M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -29.54K shares | -13.10M | $52.67 | 1.83M |
| Q2 2022 | share | Increase | +3.29% | 59.47K shares | -15.79M | $58.85 | 1.86M |
| Q1 2022 | share | Increase | +15.04% | 236.61K shares | 8.37M | $69.51 | 1.80M |
| Q4 2021 | share | Increase | +1.71% | 26.45K shares | 2.57M | $74.67 | 1.57M |
| Q3 2021 | share | Increase | +10.76% | 150.25K shares | 10.30M | $74.25 | 1.54M |
| Q2 2021 | share | Increase | +42.98% | 419.82K shares | 34.17M | $74.86 | 1.39M |
| Q1 2021 | share | Decrease | -6.27% | -65.39K shares | -1.62M | $71.04 | 976.82K |
| Q4 2020 | share | Increase | +10.83% | 101.81K shares | 15.31M | $68.12 | 1.04M |
| Q3 2020 | share | Increase | +35.81% | 247.96K shares | 17.10M | $58.9 | 940.40K |
| Q2 2020 | share | Decrease | -3.01% | -21.51K shares | 3.96M | $55.85 | 692.43K |
| Q1 2020 | share | Decrease | -11.97% | -97.12K shares | -17.29M | $48.16 | 713.95K |
| Q4 2019 | share | Increase | +22.52% | 149.09K shares | 12.48M | $62.98 | 811.07K |
| Q3 2019 | share | Decrease | -5.22% | -36.42K shares | -2.45M | $58.17 | 661.98K |
| Q2 2019 | share | Decrease | -24.65% | -228.44K shares | -13.44M | $58.48 | 698.40K |
| Q1 2019 | share | Decrease | -10.61% | -110.02K shares | -703K | $56.74 | 926.85K |
| Q4 2018 | share | Increase | 0.00% | 1.03M shares | 57.02M | $51.36 | 1.03M |