FIRST HAWAIIAN BANK – iShares Core S&P Mid-Cap ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$61.16M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -707 shares | -2.10M | $219.26 | 278.94K |
| Q2 2022 | share | Increase | +1.67% | 4.58K shares | -10.54M | $226.23 | 279.65K |
| Q1 2022 | share | Increase | +5.42% | 14.13K shares | -53K | $268.34 | 275.07K |
| Q4 2021 | share | Increase | +33.44% | 65.39K shares | 22.42M | $282.78 | 260.93K |
| Q3 2021 | share | Increase | +3.54% | 6.68K shares | 689K | $263.07 | 195.54K |
| Q2 2021 | share | Increase | +0.89% | 1.67K shares | 2.03M | $267.76 | 188.86K |
| Q1 2021 | share | Decrease | -4.63% | -9.08K shares | 3.61M | $258.63 | 187.19K |
| Q4 2020 | share | Increase | +3.45% | 6.54K shares | 9.95M | $227.78 | 196.27K |
| Q3 2020 | share | Decrease | -0.23% | -444 shares | 1.34M | $183.12 | 189.73K |
| Q2 2020 | share | Increase | +5.67% | 10.20K shares | 7.92M | $174.9 | 190.17K |
| Q1 2020 | share | Increase | +2.81% | 4.91K shares | -10.13M | $140.98 | 179.97K |
| Q4 2019 | share | Increase | +2.93% | 4.99K shares | 3.16M | $200.54 | 175.05K |
| Q3 2019 | share | Increase | +1.67% | 2.79K shares | 368K | $187.44 | 170.06K |
| Q2 2019 | share | Decrease | -3.01% | -5.18K shares | -171K | $187.6 | 167.26K |
| Q1 2019 | share | Increase | +1.49% | 2.52K shares | 4.44M | $182.06 | 172.45K |
| Q4 2018 | share | Decrease | -2.31% | -4.01K shares | -6.79M | $159.03 | 169.92K |
| Q3 2018 | share | Decrease | -1.22% | -2.14K shares | 715K | $192.24 | 173.94K |
| Q2 2018 | share | Decrease | -0.15% | -271 shares | 1.21M | $185.25 | 176.08K |
| Q1 2018 | share | Decrease | -0.48% | -851 shares | -551K | $177.62 | 176.36K |
| Q4 2017 | share | Increase | +4.02% | 6.84K shares | 3.15M | $179.04 | 177.21K |
| Q3 2017 | share | Increase | +5.15% | 8.35K shares | 2.29M | $168.34 | 170.36K |
| Q2 2017 | share | Increase | +20.69% | 27.77K shares | 5.19M | $163.1 | 162.01K |
| Q1 2017 | share | Increase | +14.59% | 17.09K shares | 3.61M | $159.98 | 134.23K |
| Q4 2016 | share | Increase | +12.20% | 12.73K shares | 3.21M | $154 | 117.14K |
| Q3 2016 | share | Increase | +12.38% | 11.50K shares | 2.27M | $143.42 | 104.40K |
| Q2 2016 | share | Increase | +2688.95% | 89.56K shares | 13.39M | $137.85 | 92.9K |
| Q1 2016 | share | Increase | +51.00% | 1.12K shares | 173K | $132.51 | 3.33K |