FIRST FINANCIAL BANK - TRUST DIVISION – iShares Core S&P 500 ETF Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$16.13M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.72% | 1.61K shares | -310K | $358.65 | 44.99K |
| Q2 2022 | share | Increase | +4.73% | 1.95K shares | -2.34M | $379.15 | 43.37K |
| Q1 2022 | share | Increase | +3.77% | 1.50K shares | -246K | $453.69 | 41.41K |
| Q4 2021 | share | Increase | +3.41% | 1.31K shares | 2.41M | $478.18 | 39.91K |
| Q3 2021 | share | Increase | +2.27% | 857 shares | 403K | $430.82 | 38.59K |
| Q2 2021 | share | Decrease | -6.91% | -2.80K shares | 96K | $428.29 | 37.73K |
| Q1 2021 | share | Increase | +7.33% | 2.76K shares | 1.94M | $395.17 | 40.54K |
| Q4 2020 | share | Decrease | -6.93% | -2.81K shares | 541K | $371.65 | 37.77K |
| Q3 2020 | share | Decrease | -6.40% | -2.77K shares | 212K | $331.25 | 40.58K |
| Q2 2020 | share | Decrease | -0.52% | -227 shares | 2.16M | $303.84 | 43.35K |
| Q1 2020 | share | Increase | +16.64% | 6.21K shares | -815K | $252.48 | 43.58K |
| Q4 2019 | share | Increase | +2.98% | 1.08K shares | 1.24M | $313.89 | 37.36K |
| Q3 2019 | share | Increase | +42.57% | 10.83K shares | 3.33M | $288.05 | 36.28K |
| Q2 2019 | share | Increase | +17.69% | 3.82K shares | 1.34M | $283 | 25.45K |
| Q1 2019 | share | Increase | +32.29% | 5.27K shares | 2.04M | $271.55 | 21.62K |
| Q4 2018 | share | Increase | +42.77% | 4.89K shares | 760K | $239.15 | 16.34K |
| Q3 2018 | share | Increase | +24.95% | 2.28K shares | 851K | $276.32 | 11.44K |
| Q2 2018 | share | Increase | +19.75% | 1.51K shares | 470K | $256.62 | 9.16K |
| Q1 2018 | share | Increase | +60.18% | 2.87K shares | 747K | $248.24 | 7.65K |
| Q4 2017 | share | Increase | +15.83% | 653 shares | 241K | $250.34 | 4.77K |
| Q3 2017 | share | Increase | +5.23% | 205 shares | 89K | $234.4 | 4.12K |
| Q2 2017 | share | Increase | +30.03% | 905 shares | 239K | $224.43 | 3.91K |
| Q1 2017 | share | Increase | +42.84% | 904 shares | 240K | $217.77 | 3.01K |
| Q4 2016 | share | Increase | +41.33% | 617 shares | 150K | $205.6 | 2.11K |
| Q3 2016 | share | Increase | +7.64% | 106 shares | 33K | $197.67 | 1.49K |
| Q2 2016 | share | Decrease | -22.21% | -396 shares | -76K | $190.29 | 1.38K |
| Q1 2016 | share | Increase | +19.66% | 293 shares | 63K | $185.92 | 1.78K |