FIRST FINANCIAL BANK - TRUST DIVISION – iShares MSCI Emerging Markets ETF Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$4.70M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.57% | -6.45K shares | -963K | $34.88 | 134.87K |
| Q2 2022 | share | Decrease | -1.39% | -1.98K shares | -803K | $40.1 | 141.32K |
| Q1 2022 | share | Decrease | -0.42% | -610 shares | -560K | $45.15 | 143.31K |
| Q4 2021 | share | Decrease | -6.36% | -9.77K shares | -713K | $49.09 | 143.92K |
| Q3 2021 | share | Decrease | -1.21% | -1.88K shares | -837K | $50.38 | 153.69K |
| Q2 2021 | share | Decrease | -3.01% | -4.82K shares | 24K | $55.15 | 155.57K |
| Q1 2021 | share | Decrease | -3.19% | -5.28K shares | -6K | $53.11 | 160.40K |
| Q4 2020 | share | Decrease | -0.93% | -1.55K shares | 1.18M | $51.45 | 165.69K |
| Q3 2020 | share | Increase | +2.86% | 4.65K shares | 872K | $43.45 | 167.24K |
| Q2 2020 | share | Decrease | -0.86% | -1.41K shares | 905K | $39.41 | 162.58K |
| Q1 2020 | share | Decrease | -1.05% | -1.74K shares | -1.84M | $33.44 | 164.00K |
| Q4 2019 | share | Decrease | -1.55% | -2.61K shares | 557K | $43.96 | 165.75K |
| Q3 2019 | share | Decrease | -3.17% | -5.50K shares | -580K | $39.21 | 168.36K |
| Q2 2019 | share | Decrease | -3.41% | -6.13K shares | -265K | $41.17 | 173.87K |
| Q1 2019 | share | Decrease | -5.88% | -11.23K shares | 256K | $40.87 | 180.00K |
| Q4 2018 | share | Decrease | -1.01% | -1.94K shares | -821K | $37.19 | 191.24K |
| Q3 2018 | share | Decrease | -1.02% | -1.98K shares | -165K | $40.26 | 193.18K |
| Q2 2018 | share | Decrease | -1.98% | -3.95K shares | -1.15M | $40.65 | 195.16K |
| Q1 2018 | share | Increase | +1.07% | 2.10K shares | 329K | $45 | 199.11K |
| Q4 2017 | share | Increase | +0.75% | 1.45K shares | 521K | $43.92 | 197.01K |
| Q3 2017 | share | Increase | +1.30% | 2.51K shares | 772K | $41.14 | 195.55K |
| Q2 2017 | share | Increase | +1.80% | 3.42K shares | 521K | $38 | 193.04K |
| Q1 2017 | share | Decrease | -1.04% | -1.99K shares | 762K | $35.99 | 189.62K |
| Q4 2016 | share | Increase | +3.60% | 6.65K shares | -218K | $31.99 | 191.61K |
| Q3 2016 | share | Increase | +2.29% | 4.14K shares | 713K | $33.83 | 184.96K |
| Q2 2016 | share | Increase | +4.55% | 7.86K shares | 289K | $31.04 | 180.82K |
| Q1 2016 | share | Decrease | -1.67% | -2.93K shares | 262K | $30.7 | 172.95K |