FIRST HAWAIIAN BANK – iShares Russell 3000 ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$3.20M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -188 shares | -201K | $207.04 | 15.49K |
| Q2 2022 | share | Decrease | -0.63% | -100 shares | -732K | $217.39 | 15.68K |
| Q1 2022 | share | Decrease | -4.32% | -713 shares | -437K | $262.37 | 15.78K |
| Q4 2021 | share | Decrease | -2.57% | -435 shares | 263K | $278.5 | 16.49K |
| Q3 2021 | share | Decrease | -7.96% | -1.46K shares | -393K | $254.85 | 16.93K |
| Q2 2021 | share | Increase | +1.17% | 213 shares | 394K | $255.1 | 18.39K |
| Q1 2021 | share | 0.00% | 0 shares | 249K | $235.97 | 18.18K | |
| Q4 2020 | share | Decrease | -5.36% | -1.03K shares | 305K | $221.71 | 18.18K |
| Q3 2020 | share | Decrease | -2.26% | -445 shares | 220K | $193.36 | 19.21K |
| Q2 2020 | share | Increase | +5.73% | 1.06K shares | 782K | $177.18 | 19.65K |
| Q1 2020 | share | Decrease | -8.09% | -1.63K shares | -1.05M | $145.47 | 18.59K |
| Q4 2019 | share | Decrease | -2.71% | -564 shares | 200K | $183.92 | 20.23K |
| Q3 2019 | share | Increase | +5.56% | 1.09K shares | 218K | $168.75 | 20.79K |
| Q2 2019 | share | Decrease | -8.11% | -1.73K shares | -177K | $166.65 | 19.69K |
| Q1 2019 | share | Increase | +1.59% | 335 shares | 473K | $160.3 | 21.43K |
| Q4 2018 | share | Decrease | -2.41% | -521 shares | -626K | $140.76 | 21.10K |
| Q3 2018 | share | Increase | +3.06% | 642 shares | 321K | $164.14 | 21.62K |
| Q2 2018 | share | Decrease | -0.20% | -43 shares | 118K | $153.32 | 20.98K |
| Q1 2018 | share | Decrease | -0.88% | -186 shares | -68K | $147.7 | 21.02K |
| Q4 2017 | share | 0.00% | 0 shares | 189K | $148.81 | 21.21K | |
| Q3 2017 | share | Decrease | -1.54% | -331 shares | 64K | $139.86 | 21.21K |
| Q2 2017 | share | Decrease | -1.72% | -378 shares | 35K | $133.77 | 21.54K |
| Q1 2017 | share | Decrease | -2.81% | -634 shares | 68K | $129.95 | 21.92K |
| Q4 2016 | share | Decrease | -0.33% | -74 shares | 98K | $123.01 | 22.55K |
| Q3 2016 | share | Decrease | -1.95% | -451 shares | 39K | $117.99 | 22.62K |
| Q2 2016 | share | Decrease | -2.94% | -700 shares | -12K | $113.12 | 23.07K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $110.24 | 23.77K |