FIRST HAWAIIAN BANK – iShares Core S&P 500 ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$621.37M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 25.23K shares | -25.94M | $358.65 | 1.73M |
| Q2 2022 | share | Increase | +2.28% | 38.03K shares | -110.00M | $379.15 | 1.70M |
| Q1 2022 | share | Increase | +2.74% | 44.50K shares | -17.66M | $453.69 | 1.66M |
| Q4 2021 | share | Increase | +25.87% | 333.96K shares | 218.89M | $478.18 | 1.62M |
| Q3 2021 | share | Increase | +1.89% | 23.88K shares | 11.43M | $430.82 | 1.29M |
| Q2 2021 | share | Increase | +9.96% | 114.80K shares | 86.34M | $428.29 | 1.26M |
| Q1 2021 | share | Decrease | -4.00% | -48.02K shares | 7.81M | $395.17 | 1.15M |
| Q4 2020 | share | Decrease | -0.36% | -4.3K shares | 45.75M | $371.65 | 1.20M |
| Q3 2020 | share | Decrease | -1.99% | -24.48K shares | 24.18M | $331.25 | 1.20M |
| Q2 2020 | share | Decrease | -0.40% | -4.94K shares | 61.75M | $303.84 | 1.22M |
| Q1 2020 | share | Increase | +0.17% | 2.11K shares | -79.31M | $252.48 | 1.23M |
| Q4 2019 | share | Increase | +6.21% | 71.98K shares | 51.93M | $313.89 | 1.23M |
| Q3 2019 | share | Increase | +8.15% | 87.43K shares | 30.14M | $288.05 | 1.15M |
| Q2 2019 | share | Increase | +1.20% | 12.67K shares | 14.53M | $283 | 1.07M |
| Q1 2019 | share | Increase | +1.47% | 15.33K shares | 38.77M | $271.55 | 1.05M |
| Q4 2018 | share | Increase | +3.20% | 32.37K shares | -33.46M | $239.15 | 1.04M |
| Q3 2018 | share | Increase | +26.70% | 213.25K shares | 78.14M | $276.32 | 1.01M |
| Q2 2018 | share | Increase | +0.60% | 4.74K shares | 7.39M | $256.62 | 798.67K |
| Q1 2018 | share | Increase | +1.56% | 12.21K shares | 521K | $248.24 | 793.93K |
| Q4 2017 | share | Increase | +2.50% | 19.06K shares | 17.26M | $250.34 | 781.71K |
| Q3 2017 | share | Increase | +11.36% | 77.81K shares | 26.2M | $234.4 | 762.65K |
| Q2 2017 | share | Increase | +7.89% | 50.10K shares | 16.09M | $224.43 | 684.84K |
| Q1 2017 | share | Increase | +21.91% | 114.08K shares | 33.45M | $217.77 | 634.73K |
| Q4 2016 | share | Increase | +13.72% | 62.80K shares | 17.53M | $205.6 | 520.65K |
| Q3 2016 | share | Increase | +4.00% | 17.60K shares | 6.93M | $197.67 | 457.85K |
| Q2 2016 | share | Increase | +10.45% | 41.64K shares | 10.30M | $190.29 | 440.24K |
| Q1 2016 | share | Increase | +3.93% | 15.06K shares | 3.79M | $185.92 | 398.59K |