FIRST HAWAIIAN BANK – iShares Russell 1000 Value ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$2.21M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -84 shares | -159K | $135.99 | 16.26K |
| Q2 2022 | share | Increase | +0.52% | 84 shares | -330K | $144.97 | 16.34K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $165.98 | 16.26K | |
| Q4 2021 | share | Decrease | -48.63% | -15.39K shares | -2.22M | $167.97 | 16.26K |
| Q3 2021 | share | Increase | +1.87% | 580 shares | 26K | $156.51 | 31.65K |
| Q2 2021 | share | Decrease | -5.49% | -1.80K shares | -54K | $157.82 | 31.07K |
| Q1 2021 | share | Increase | +26.08% | 6.80K shares | 1.41M | $150.24 | 32.88K |
| Q4 2020 | share | 0.00% | 0 shares | 486K | $134.99 | 26.08K | |
| Q3 2020 | share | Decrease | -2.96% | -796 shares | 54K | $116.11 | 26.08K |
| Q2 2020 | share | Increase | +62.62% | 10.35K shares | 1.38M | $110 | 26.87K |
| Q1 2020 | share | Decrease | -33.30% | -8.25K shares | -1.74M | $96.29 | 16.52K |
| Q4 2019 | share | Increase | +51.14% | 8.38K shares | 1.27M | $131.41 | 24.77K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $122.45 | 16.39K | |
| Q2 2019 | share | Increase | +92.96% | 7.89K shares | 1.03M | $120.68 | 16.39K |
| Q1 2019 | share | Increase | +3.80% | 311 shares | 141K | $116.49 | 8.49K |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $104.19 | 8.18K | |
| Q3 2018 | share | Decrease | -2.78% | -234 shares | 15K | $117.93 | 8.18K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $111.69 | 8.41K | |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $110.38 | 8.41K | |
| Q4 2017 | share | Increase | +4.53% | 365 shares | 92K | $113.76 | 8.41K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $107.88 | 8.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $104.74 | 8.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $103.4 | 8.05K | |
| Q4 2016 | share | 0.00% | 0 shares | 51K | $100.27 | 8.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $93.89 | 8.05K | |
| Q2 2016 | share | Decrease | -1.00% | -81 shares | 27K | $90.77 | 8.05K |
| Q1 2016 | share | Decrease | -2.40% | -200 shares | -12K | $86.88 | 8.13K |