FIRST HAWAIIAN BANK – iShares S&P Mid-Cap 400 Value ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$7.01M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.45% | -2.78K shares | -607K | $90 | 77.99K |
| Q2 2022 | share | Decrease | -0.54% | -436 shares | -1.27M | $94.41 | 80.77K |
| Q1 2022 | share | Decrease | -1.02% | -837 shares | -177K | $109.64 | 81.21K |
| Q4 2021 | share | Decrease | -2.73% | -2.30K shares | 389K | $110.62 | 82.04K |
| Q3 2021 | share | Decrease | -2.73% | -2.36K shares | -443K | $103.04 | 84.35K |
| Q2 2021 | share | Decrease | -3.24% | -2.90K shares | 0 | $104.78 | 86.71K |
| Q1 2021 | share | Decrease | -5.35% | -5.06K shares | 963K | $101.06 | 89.61K |
| Q4 2020 | share | Decrease | -2.29% | -2.21K shares | 1.63M | $85.25 | 94.68K |
| Q3 2020 | share | Decrease | -8.68% | -9.21K shares | -519K | $66.32 | 96.9K |
| Q2 2020 | share | Decrease | -10.60% | -12.58K shares | 540K | $65 | 106.11K |
| Q1 2020 | share | Decrease | -0.66% | -790 shares | -3.68M | $53.42 | 118.7K |
| Q4 2019 | share | Decrease | -2.60% | -3.18K shares | 392K | $82.34 | 119.49K |
| Q3 2019 | share | Decrease | -6.42% | -8.41K shares | -644K | $76.73 | 122.67K |
| Q2 2019 | share | Decrease | -9.94% | -14.46K shares | -972K | $76.17 | 131.08K |
| Q1 2019 | share | Decrease | -2.42% | -3.61K shares | 1.10M | $74.65 | 145.55K |
| Q4 2018 | share | Decrease | -3.15% | -4.85K shares | -2.56M | $65.52 | 149.16K |
| Q3 2018 | share | Decrease | -0.07% | -106 shares | 398K | $78.84 | 154.01K |
| Q2 2018 | share | Decrease | -6.35% | -10.45K shares | -227K | $76.05 | 154.12K |
| Q1 2018 | share | Decrease | -5.75% | -10.04K shares | -1.26M | $72.22 | 164.58K |
| Q4 2017 | share | Decrease | -8.57% | -16.36K shares | -605K | $74.49 | 174.62K |
| Q3 2017 | share | Decrease | -4.09% | -8.13K shares | -206K | $70.73 | 190.98K |
| Q2 2017 | share | Decrease | -11.32% | -25.40K shares | -1.87M | $68.52 | 199.11K |
| Q1 2017 | share | Decrease | -11.17% | -28.23K shares | -1.68M | $68.19 | 224.52K |
| Q4 2016 | share | Decrease | -9.84% | -27.59K shares | -293K | $66.48 | 252.76K |
| Q3 2016 | share | Decrease | -12.08% | -38.51K shares | -1.77M | $60.59 | 280.36K |
| Q2 2016 | share | Decrease | -5.32% | -17.9K shares | -470K | $58.04 | 318.87K |
| Q1 2016 | share | Decrease | -5.39% | -19.2K shares | 26K | $56 | 336.77K |