FIRST HAWAIIAN BANK – iShares Core S&P Total U.S. Stock Market ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$9.81M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -579 shares | -572K | $79.54 | 123.44K |
| Q2 2022 | share | 0.00% | 0 shares | -2.12M | $83.78 | 124.02K | |
| Q1 2022 | share | Decrease | -0.75% | -931 shares | -849K | $100.94 | 124.02K |
| Q4 2021 | share | Decrease | -0.81% | -1.02K shares | 974K | $107.29 | 124.95K |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $98.38 | 125.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 902K | $98.41 | 125.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 678K | $91.05 | 125.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.35M | $85.42 | 125.97K | |
| Q3 2020 | share | Decrease | -3.76% | -4.92K shares | 420K | $74.49 | 125.97K |
| Q2 2020 | share | 0.00% | 0 shares | 1.60M | $68.2 | 130.90K | |
| Q1 2020 | share | Decrease | -6.21% | -8.66K shares | -2.65M | $55.97 | 130.90K |
| Q4 2019 | share | Increase | +0.24% | 336 shares | 807K | $70.77 | 139.57K |
| Q3 2019 | share | Increase | +246.08% | 99.00K shares | 6.65M | $64.89 | 139.23K |
| Q2 2019 | share | Increase | +0.26% | 106 shares | 97K | $64.16 | 40.23K |
| Q1 2019 | share | Increase | +11.38% | 4.10K shares | 539K | $61.67 | 40.12K |
| Q4 2018 | share | 0.00% | 0 shares | -355K | $54.16 | 36.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 148K | $63.12 | 36.02K | |
| Q2 2018 | share | Increase | +171.78% | 22.77K shares | 1.45M | $58.96 | 36.02K |
| Q1 2018 | share | Increase | +12.60% | 1.48K shares | 81K | $56.79 | 13.25K |
| Q4 2017 | share | Increase | +14.01% | 1.44K shares | 125K | $57.19 | 11.77K |
| Q3 2017 | share | Increase | +5.90% | 575 shares | 55K | $53.64 | 10.32K |
| Q2 2017 | share | Increase | +113.11% | 5.17K shares | 293K | $51.34 | 9.75K |
| Q1 2017 | share | Increase | +1.71% | 77 shares | 16K | $49.84 | 4.57K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $47.12 | 4.49K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $45.26 | 4.49K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $43.32 | 4.49K | |
| Q1 2016 | share | Increase | 0.00% | 4.49K shares | 210K | $42.25 | 4.49K |