FIRST HAWAIIAN BANK – iShares Preferred and Income Securities ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$1.69M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.99% | -2.21K shares | -138K | $31.67 | 53.45K |
| Q2 2022 | share | Decrease | -4.24% | -2.46K shares | -286K | $32.88 | 55.66K |
| Q1 2022 | share | Decrease | -6.58% | -4.09K shares | -336K | $36.42 | 58.13K |
| Q4 2021 | share | Decrease | -21.11% | -16.64K shares | -608K | $39.33 | 62.22K |
| Q3 2021 | share | Decrease | -26.97% | -29.12K shares | -1.18M | $38.4 | 78.87K |
| Q2 2021 | share | Decrease | -31.88% | -50.54K shares | -1.84M | $38.47 | 108.00K |
| Q1 2021 | share | Decrease | -32.46% | -76.18K shares | -2.95M | $37.11 | 158.55K |
| Q4 2020 | share | Decrease | -34.90% | -125.81K shares | -4.10M | $36.92 | 234.73K |
| Q3 2020 | share | Increase | +0.99% | 3.52K shares | 775K | $34.46 | 360.54K |
| Q2 2020 | share | Increase | +2.50% | 8.71K shares | 1.27M | $32.3 | 357.02K |
| Q1 2020 | share | Decrease | -0.18% | -631 shares | -2.02M | $29.23 | 348.31K |
| Q4 2019 | share | Decrease | -1.14% | -4.00K shares | -129K | $34.22 | 348.94K |
| Q3 2019 | share | Increase | +8.40% | 27.35K shares | 1.24M | $33.58 | 352.94K |
| Q2 2019 | share | Increase | +2.66% | 8.43K shares | 406K | $32.54 | 325.59K |
| Q1 2019 | share | Increase | +2.99% | 9.21K shares | 1.05M | $31.82 | 317.15K |
| Q4 2018 | share | Increase | +21.44% | 54.36K shares | 1.12M | $29.52 | 307.94K |
| Q3 2018 | share | Increase | +11.42% | 25.98K shares | 832K | $31.36 | 253.57K |
| Q2 2018 | share | Increase | +19.83% | 37.66K shares | 1.44M | $31.41 | 227.59K |
| Q1 2018 | share | Increase | +25.06% | 38.06K shares | 1.35M | $30.83 | 189.93K |
| Q4 2017 | share | Increase | +10.77% | 14.76K shares | 462K | $30.95 | 151.87K |
| Q3 2017 | share | Increase | +20.90% | 23.69K shares | 878K | $31.01 | 137.10K |
| Q2 2017 | share | Increase | +280.37% | 83.59K shares | 3.28M | $30.88 | 113.40K |
| Q1 2017 | share | Decrease | -11.62% | -3.92K shares | -102K | $30.07 | 29.81K |
| Q4 2016 | share | Increase | +20.72% | 5.79K shares | 152K | $28.63 | 33.73K |
| Q3 2016 | share | Increase | +0.99% | 274 shares | 0 | $29.81 | 27.94K |
| Q2 2016 | share | Increase | +5.72% | 1.49K shares | 82K | $29.71 | 27.66K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $28.67 | 26.17K |