FIRST HAWAIIAN BANK – iShares S&P 500 Growth ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$38.45M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -6.13K shares | -2.03M | $57.85 | 664.76K |
| Q2 2022 | share | Decrease | -3.37% | -23.42K shares | -12.54M | $60.35 | 670.90K |
| Q1 2022 | share | Decrease | -1.54% | -10.89K shares | -5.97M | $76.38 | 694.33K |
| Q4 2021 | share | Decrease | -3.51% | -25.65K shares | 4.98M | $84.16 | 705.22K |
| Q3 2021 | share | Decrease | -2.28% | -17.07K shares | -380K | $73.91 | 730.87K |
| Q2 2021 | share | Decrease | -3.01% | -23.21K shares | 4.18M | $72.62 | 747.95K |
| Q1 2021 | share | Decrease | -3.35% | -26.74K shares | -712K | $64.94 | 771.16K |
| Q4 2020 | share | Decrease | -5.55% | -46.87K shares | 2.12M | $63.55 | 797.91K |
| Q3 2020 | share | Decrease | -5.17% | -46.04K shares | 2.59M | $57.4 | 844.78K |
| Q2 2020 | share | Decrease | -7.06% | -67.68K shares | 6.65M | $51.41 | 890.82K |
| Q1 2020 | share | Increase | +1.27% | 12.05K shares | -6.26M | $40.8 | 958.51K |
| Q4 2019 | share | Decrease | -1.76% | -16.97K shares | 2.45M | $47.72 | 946.46K |
| Q3 2019 | share | Decrease | -4.24% | -42.65K shares | -1.72M | $44.09 | 963.43K |
| Q2 2019 | share | Decrease | -4.07% | -42.68K shares | -108K | $43.74 | 1.00M |
| Q1 2019 | share | Decrease | -1.55% | -16.55K shares | 5.06M | $41.89 | 1.04M |
| Q4 2018 | share | Decrease | -0.93% | -9.99K shares | -7.50M | $36.49 | 1.06M |
| Q3 2018 | share | Decrease | -0.01% | -144 shares | 3.90M | $42.77 | 1.07M |
| Q2 2018 | share | Decrease | -1.86% | -20.43K shares | 1.23M | $39.15 | 1.07M |
| Q1 2018 | share | Decrease | -2.61% | -29.36K shares | -491K | $37.22 | 1.09M |
| Q4 2017 | share | Decrease | -4.76% | -56.29K shares | 611K | $36.56 | 1.12M |
| Q3 2017 | share | Decrease | -3.05% | -37.15K shares | 670K | $34.2 | 1.18M |
| Q2 2017 | share | Decrease | -6.10% | -79.23K shares | -980K | $32.52 | 1.21M |
| Q1 2017 | share | Decrease | -10.44% | -151.33K shares | -1.45M | $31.14 | 1.29M |
| Q4 2016 | share | Decrease | -7.15% | -111.68K shares | -3.34M | $28.74 | 1.44M |
| Q3 2016 | share | Decrease | -3.25% | -52.42K shares | 454K | $28.59 | 1.56M |
| Q2 2016 | share | Decrease | -5.41% | -92.24K shares | -2.39M | $27.3 | 1.61M |
| Q1 2016 | share | Decrease | -1.93% | -33.61K shares | -934K | $27.03 | 1.70M |