FIRST HAWAIIAN BANK – iShares Russell 2000 ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$14.31M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -27 shares | -390K | $164.92 | 86.76K |
| Q2 2022 | share | Decrease | -16.16% | -16.72K shares | -6.55M | $169.36 | 86.79K |
| Q1 2022 | share | Decrease | -0.93% | -975 shares | -1.99M | $205.27 | 103.52K |
| Q4 2021 | share | Increase | +10.82% | 10.2K shares | 2.61M | $222.93 | 104.49K |
| Q3 2021 | share | Increase | +0.03% | 28 shares | -995K | $218.75 | 94.29K |
| Q2 2021 | share | Increase | +27.97% | 20.60K shares | 5.34M | $228.67 | 94.26K |
| Q1 2021 | share | Decrease | -0.56% | -414 shares | 1.75M | $219.94 | 73.66K |
| Q4 2020 | share | Decrease | -0.90% | -671 shares | 3.32M | $194.81 | 74.07K |
| Q3 2020 | share | Decrease | -63.29% | -128.87K shares | -17.95M | $148.37 | 74.74K |
| Q2 2020 | share | Increase | +6.86% | 13.07K shares | 7.34M | $141.27 | 203.62K |
| Q1 2020 | share | Increase | +1.05% | 1.98K shares | -9.42M | $112.56 | 190.55K |
| Q4 2019 | share | Increase | +10.48% | 17.88K shares | 5.41M | $162.3 | 188.56K |
| Q3 2019 | share | Increase | +3.24% | 5.36K shares | 123K | $147.73 | 170.67K |
| Q2 2019 | share | Increase | +3.23% | 5.17K shares | 1.19M | $151.25 | 165.31K |
| Q1 2019 | share | Increase | +0.25% | 403 shares | 3.12M | $148.38 | 160.14K |
| Q4 2018 | share | Increase | +280.84% | 117.79K shares | 14.32M | $129.43 | 159.74K |
| Q3 2018 | share | Increase | +1319.94% | 38.99K shares | 6.58M | $162.37 | 41.94K |
| Q2 2018 | share | Decrease | -2.70% | -82 shares | 23K | $156.78 | 2.95K |
| Q1 2018 | share | Decrease | -1.40% | -43 shares | -8K | $145.35 | 3.03K |
| Q4 2017 | share | Increase | +7.47% | 214 shares | 45K | $145.61 | 3.07K |
| Q3 2017 | share | Increase | +2.25% | 63 shares | 29K | $140.99 | 2.86K |
| Q2 2017 | share | Decrease | -29.01% | -1.14K shares | -148K | $133.18 | 2.80K |
| Q1 2017 | share | Decrease | -2.74% | -111 shares | -4K | $129.93 | 3.94K |
| Q4 2016 | share | Increase | +4.16% | 162 shares | 63K | $127.07 | 4.05K |
| Q3 2016 | share | Decrease | -2.82% | -113 shares | 23K | $116.56 | 3.89K |
| Q2 2016 | share | Decrease | -2.84% | -117 shares | 5K | $107.02 | 4.00K |
| Q1 2016 | share | Decrease | -5.28% | -230 shares | -35K | $102.97 | 4.12K |