FIRST HAWAIIAN BANK – iShares MSCI EAFE ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$16.70M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.48% | -10.74K shares | -2.60M | $56.01 | 298.21K |
| Q2 2022 | share | Increase | +0.87% | 2.65K shares | -3.23M | $62.49 | 308.96K |
| Q1 2022 | share | Decrease | -0.84% | -2.58K shares | -1.76M | $73.6 | 306.30K |
| Q4 2021 | share | Decrease | -0.21% | -644 shares | 157K | $78.75 | 308.89K |
| Q3 2021 | share | Decrease | -1.30% | -4.07K shares | -591K | $78.01 | 309.53K |
| Q2 2021 | share | Decrease | -2.04% | -6.53K shares | 449K | $78.88 | 313.61K |
| Q1 2021 | share | Decrease | -3.22% | -10.65K shares | 154K | $74.85 | 320.14K |
| Q4 2020 | share | Decrease | -10.73% | -39.74K shares | 550K | $71.98 | 330.79K |
| Q3 2020 | share | Decrease | -9.02% | -36.72K shares | -1.20M | $62.19 | 370.54K |
| Q2 2020 | share | Decrease | -21.68% | -112.74K shares | -3.01M | $59.47 | 407.27K |
| Q1 2020 | share | Decrease | -0.78% | -4.07K shares | -8.59M | $51.51 | 520.01K |
| Q4 2019 | share | Decrease | -1.93% | -10.32K shares | 1.54M | $66.9 | 524.08K |
| Q3 2019 | share | Decrease | -2.38% | -13.00K shares | -1.13M | $62.13 | 534.41K |
| Q2 2019 | share | Decrease | -7.17% | -42.26K shares | -2.26M | $62.63 | 547.41K |
| Q1 2019 | share | Decrease | -2.00% | -12.04K shares | 2.87M | $60.5 | 589.67K |
| Q4 2018 | share | Increase | +1.75% | 10.36K shares | -4.83M | $54.83 | 601.71K |
| Q3 2018 | share | Increase | +23.79% | 113.64K shares | 8.21M | $62.74 | 591.35K |
| Q2 2018 | share | Decrease | -4.36% | -21.75K shares | -2.81M | $61.8 | 477.70K |
| Q1 2018 | share | Decrease | -4.65% | -24.35K shares | -2.02M | $63.04 | 499.46K |
| Q4 2017 | share | Decrease | -6.52% | -36.54K shares | -1.54M | $63.61 | 523.82K |
| Q3 2017 | share | Decrease | -4.09% | -23.88K shares | 281K | $61.3 | 560.36K |
| Q2 2017 | share | Decrease | -11.76% | -77.83K shares | -3.14M | $58.36 | 584.24K |
| Q1 2017 | share | Decrease | -11.07% | -82.43K shares | -1.74M | $54.86 | 662.07K |
| Q4 2016 | share | Decrease | -7.38% | -59.36K shares | -4.55M | $50.85 | 744.50K |
| Q3 2016 | share | Decrease | -3.51% | -29.26K shares | 1.02M | $51.55 | 803.86K |
| Q2 2016 | share | Decrease | -5.24% | -46.05K shares | -3.75M | $48.66 | 833.13K |
| Q1 2016 | share | Decrease | -2.44% | -22.02K shares | -2.66M | $48.83 | 879.19K |