FIRST HAWAIIAN BANK – iShares S&P 500 Value ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$44.12M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -671 shares | -3.16M | $128.52 | 343.30K |
| Q2 2022 | share | Decrease | -1.36% | -4.75K shares | -7.02M | $137.46 | 343.97K |
| Q1 2022 | share | Decrease | -0.37% | -1.29K shares | -519K | $155.72 | 348.72K |
| Q4 2021 | share | Decrease | -1.93% | -6.88K shares | 2.92M | $156.74 | 350.01K |
| Q3 2021 | share | Increase | +0.17% | 610 shares | -703K | $145.42 | 356.90K |
| Q2 2021 | share | Decrease | -0.38% | -1.35K shares | 2.09M | $146.8 | 356.29K |
| Q1 2021 | share | Decrease | -2.02% | -7.36K shares | 3.78M | $139.94 | 357.64K |
| Q4 2020 | share | Decrease | -0.74% | -2.71K shares | 5.37M | $126.22 | 365.01K |
| Q3 2020 | share | Decrease | -3.41% | -12.99K shares | 153K | $110.18 | 367.72K |
| Q2 2020 | share | Decrease | -4.76% | -19.00K shares | 2.72M | $105.26 | 380.72K |
| Q1 2020 | share | Increase | +0.52% | 2.06K shares | -13.25M | $93.09 | 399.73K |
| Q4 2019 | share | Decrease | -0.86% | -3.45K shares | 3.94M | $124.71 | 397.67K |
| Q3 2019 | share | Decrease | -2.05% | -8.39K shares | 52K | $113.56 | 401.12K |
| Q2 2019 | share | Decrease | -3.05% | -12.88K shares | 115K | $110.44 | 409.51K |
| Q1 2019 | share | Decrease | -2.19% | -9.47K shares | 3.94M | $106.21 | 422.40K |
| Q4 2018 | share | Decrease | -0.27% | -1.16K shares | -6.48M | $94.74 | 431.88K |
| Q3 2018 | share | Decrease | -1.01% | -4.42K shares | 1.98M | $107.74 | 433.04K |
| Q2 2018 | share | Decrease | -0.81% | -3.57K shares | -45K | $101.83 | 437.47K |
| Q1 2018 | share | Decrease | -3.05% | -13.87K shares | -3.74M | $100.45 | 441.04K |
| Q4 2017 | share | Decrease | -4.20% | -19.92K shares | 730K | $104.33 | 454.92K |
| Q3 2017 | share | Increase | +0.09% | 438 shares | 1.44M | $98.01 | 474.84K |
| Q2 2017 | share | Decrease | -6.10% | -30.83K shares | -2.77M | $94.76 | 474.40K |
| Q1 2017 | share | Decrease | -7.01% | -38.09K shares | -2.51M | $93.4 | 505.23K |
| Q4 2016 | share | Decrease | -5.74% | -33.11K shares | 344K | $90.53 | 543.33K |
| Q3 2016 | share | Decrease | -3.22% | -19.14K shares | -592K | $84.28 | 576.44K |
| Q2 2016 | share | Decrease | -5.93% | -37.57K shares | -1.60M | $81.94 | 595.59K |
| Q1 2016 | share | Decrease | -2.73% | -17.8K shares | -690K | $78.87 | 633.16K |