FIRST FINANCIAL BANK - TRUST DIVISION – iShares Core S&P Total U.S. Stock Market ETF Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$4.84M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -1.11K shares | -351K | $79.54 | 60.90K |
| Q2 2022 | share | Decrease | -0.41% | -254 shares | -1.09M | $83.78 | 62.01K |
| Q1 2022 | share | Increase | +1.79% | 1.09K shares | -258K | $100.94 | 62.27K |
| Q4 2021 | share | Decrease | -8.30% | -5.53K shares | -19K | $107.29 | 61.17K |
| Q3 2021 | share | Decrease | -2.30% | -1.57K shares | -181K | $98.38 | 66.71K |
| Q2 2021 | share | Decrease | -1.10% | -759 shares | 419K | $98.41 | 68.28K |
| Q1 2021 | share | Decrease | -1.49% | -1.04K shares | 283K | $91.05 | 69.04K |
| Q4 2020 | share | Decrease | -0.22% | -152 shares | 740K | $85.42 | 70.08K |
| Q3 2020 | share | Decrease | -0.43% | -301 shares | 404K | $74.49 | 70.23K |
| Q2 2020 | share | Increase | +1.53% | 1.06K shares | 923K | $68.2 | 70.53K |
| Q1 2020 | share | Decrease | -2.50% | -1.78K shares | -1.20M | $55.97 | 69.47K |
| Q4 2019 | share | Decrease | -0.88% | -635 shares | 358K | $70.77 | 71.26K |
| Q3 2019 | share | Decrease | -30.17% | -31.05K shares | -2.03M | $64.89 | 71.89K |
| Q2 2019 | share | Decrease | -6.43% | -7.08K shares | -226K | $64.16 | 102.95K |
| Q1 2019 | share | Decrease | -6.15% | -7.20K shares | 431K | $61.67 | 110.03K |
| Q4 2018 | share | Decrease | -0.05% | -59 shares | -1.16M | $54.16 | 117.24K |
| Q3 2018 | share | Decrease | -5.82% | -7.24K shares | 29K | $63.12 | 117.30K |
| Q2 2018 | share | Decrease | -6.61% | -8.82K shares | -277K | $58.96 | 124.55K |
| Q1 2018 | share | Decrease | -2.60% | -3.56K shares | -308K | $56.79 | 133.37K |
| Q4 2017 | share | Decrease | -1.43% | -1.99K shares | 366K | $57.19 | 136.93K |
| Q3 2017 | share | Decrease | -3.69% | -5.31K shares | 12K | $53.64 | 138.93K |
| Q2 2017 | share | Decrease | -0.67% | -974 shares | 148K | $51.34 | 144.24K |
| Q1 2017 | share | Decrease | -0.25% | -357 shares | 380K | $49.84 | 145.22K |
| Q4 2016 | share | Decrease | -0.63% | -920 shares | 210K | $47.12 | 145.57K |
| Q3 2016 | share | Decrease | -2.59% | -3.9K shares | 93K | $45.26 | 146.49K |
| Q2 2016 | share | Decrease | -0.85% | -1.29K shares | 82K | $43.32 | 150.39K |
| Q1 2016 | share | Decrease | -20.44% | -38.98K shares | -1.77M | $42.25 | 151.69K |