FIRST HAWAIIAN BANK – iShares Core S&P Small-Cap ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$19.36M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 2.43K shares | -935K | $87.19 | 222.08K |
| Q2 2022 | share | Increase | +0.58% | 1.26K shares | -3.26M | $92.41 | 219.65K |
| Q1 2022 | share | Increase | +1.59% | 3.42K shares | -1.05M | $107.88 | 218.39K |
| Q4 2021 | share | Decrease | -0.08% | -172 shares | 1.12M | $114.65 | 214.96K |
| Q3 2021 | share | Increase | +2.23% | 4.69K shares | -285K | $109.19 | 215.13K |
| Q2 2021 | share | Increase | +0.23% | 473 shares | 987K | $112.47 | 210.44K |
| Q1 2021 | share | Decrease | -5.78% | -12.89K shares | 2.30M | $107.8 | 209.96K |
| Q4 2020 | share | Increase | +5.39% | 11.40K shares | 5.63M | $91.05 | 222.85K |
| Q3 2020 | share | Decrease | -0.40% | -844 shares | 353K | $69.39 | 211.45K |
| Q2 2020 | share | Increase | +6.47% | 12.90K shares | 3.31M | $67.19 | 212.29K |
| Q1 2020 | share | Increase | +3.09% | 5.97K shares | -5.03M | $55.01 | 199.38K |
| Q4 2019 | share | Increase | +2.92% | 5.48K shares | 1.58M | $81.83 | 193.41K |
| Q3 2019 | share | Increase | +3.71% | 6.71K shares | 444K | $75.59 | 187.93K |
| Q2 2019 | share | Decrease | -2.21% | -4.10K shares | -112K | $75.74 | 181.21K |
| Q1 2019 | share | Increase | 0.00% | 3 shares | 1.45M | $74.4 | 185.31K |
| Q4 2018 | share | Decrease | -1.57% | -2.94K shares | -3.57M | $66.62 | 185.31K |
| Q3 2018 | share | Decrease | -2.96% | -5.74K shares | 232K | $83.46 | 188.26K |
| Q2 2018 | share | Decrease | -0.92% | -1.80K shares | 1.11M | $79.58 | 194.01K |
| Q1 2018 | share | Decrease | -0.48% | -935 shares | -34K | $73.22 | 195.81K |
| Q4 2017 | share | Increase | +3.97% | 7.52K shares | 1.06M | $72.8 | 196.75K |
| Q3 2017 | share | Decrease | -6.21% | -12.53K shares | -101K | $70.11 | 189.23K |
| Q2 2017 | share | Decrease | -1.67% | -3.41K shares | -45K | $66.02 | 201.76K |
| Q1 2017 | share | Increase | +36.78% | 55.17K shares | 3.87M | $64.93 | 205.18K |
| Q4 2016 | share | Increase | +9.28% | 12.73K shares | 1.79M | $64.34 | 150.01K |
| Q3 2016 | share | Increase | +24.15% | 26.70K shares | 2.09M | $57.86 | 137.27K |
| Q2 2016 | share | Increase | +855.81% | 99K shares | 5.77M | $54.01 | 110.56K |
| Q1 2016 | share | Increase | +24.79% | 2.29K shares | 140K | $52.15 | 11.56K |