FIRST HAWAIIAN BANK – iShares MSCI ACWI ex U.S. ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$2.54M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -318K | $40.01 | 63.7K | |
| Q2 2022 | share | Increase | +1.82% | 1.14K shares | -403K | $45 | 63.7K |
| Q1 2022 | share | Decrease | -2.89% | -1.86K shares | -312K | $52.27 | 62.56K |
| Q4 2021 | share | Decrease | -16.08% | -12.34K shares | -671K | $55.69 | 64.42K |
| Q3 2021 | share | Decrease | -7.52% | -6.24K shares | -521K | $55.41 | 76.76K |
| Q2 2021 | share | Increase | +178.87% | 53.24K shares | 3.13M | $57.51 | 83.00K |
| Q1 2021 | share | Increase | +24.12% | 5.78K shares | 370K | $54.6 | 29.76K |
| Q4 2020 | share | 0.00% | 0 shares | 169K | $52.49 | 23.98K | |
| Q3 2020 | share | Decrease | -6.95% | -1.79K shares | -11K | $45.08 | 23.98K |
| Q2 2020 | share | Increase | 0.00% | 25.77K shares | 1.11M | $42.39 | 25.77K |
| Q1 2020 | share | Decrease | -100.00% | -33.90K shares | -1.66M | $36.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 33.90K shares | 1.66M | $47.59 | 33.90K |