FIRST HAWAIIAN BANK – iShares Core MSCI EAFE ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$136.49M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 28.36K shares | -14.34M | $52.67 | 2.59M |
| Q2 2022 | share | Increase | +2.57% | 64.12K shares | -22.86M | $58.85 | 2.56M |
| Q1 2022 | share | Increase | +6.98% | 163.11K shares | -646K | $69.51 | 2.49M |
| Q4 2021 | share | Increase | +44.26% | 716.67K shares | 54.12M | $74.67 | 2.33M |
| Q3 2021 | share | Increase | +2.81% | 44.22K shares | 2.32M | $74.25 | 1.61M |
| Q2 2021 | share | Increase | +1.74% | 26.95K shares | 6.36M | $74.86 | 1.57M |
| Q1 2021 | share | Decrease | -0.10% | -1.61K shares | 4.47M | $71.04 | 1.54M |
| Q4 2020 | share | Increase | +1.31% | 20.03K shares | 14.86M | $68.12 | 1.54M |
| Q3 2020 | share | Increase | +3.70% | 54.63K shares | 7.89M | $58.9 | 1.52M |
| Q2 2020 | share | Increase | +5.01% | 70.35K shares | 14.23M | $55.85 | 1.47M |
| Q1 2020 | share | Increase | +0.75% | 10.41K shares | -20.88M | $48.16 | 1.40M |
| Q4 2019 | share | Increase | +1.50% | 20.55K shares | 7.07M | $62.98 | 1.39M |
| Q3 2019 | share | Increase | +1.76% | 23.80K shares | 1.00M | $58.17 | 1.37M |
| Q2 2019 | share | Increase | +1.49% | 19.80K shares | 2.05M | $58.48 | 1.34M |
| Q1 2019 | share | Increase | +1.30% | 17.13K shares | 8.61M | $56.74 | 1.33M |
| Q4 2018 | share | Increase | +4.02% | 50.74K shares | -8.66M | $51.36 | 1.31M |
| Q3 2018 | share | Decrease | -0.37% | -4.72K shares | 596K | $59.04 | 1.26M |
| Q2 2018 | share | Increase | +0.90% | 11.29K shares | -2.43M | $58.38 | 1.26M |
| Q1 2018 | share | Decrease | -0.45% | -5.73K shares | -643K | $59.62 | 1.25M |
| Q4 2017 | share | Decrease | -1.93% | -24.81K shares | 829K | $59.81 | 1.26M |
| Q3 2017 | share | Decrease | -8.21% | -114.97K shares | -2.78M | $57.43 | 1.28M |
| Q2 2017 | share | Decrease | -10.63% | -166.67K shares | -5.53M | $54.5 | 1.40M |
| Q1 2017 | share | Increase | +11.64% | 163.42K shares | 15.53M | $51.05 | 1.56M |
| Q4 2016 | share | Increase | +12.46% | 155.55K shares | 6.45M | $47.25 | 1.40M |
| Q3 2016 | share | Increase | +2.15% | 26.31K shares | 5.42M | $48.04 | 1.24M |
| Q2 2016 | share | Increase | +9.55% | 106.58K shares | 4.13M | $45.21 | 1.22M |
| Q1 2016 | share | Increase | +1.68% | 18.45K shares | -380K | $45.45 | 1.11M |