FIRST FINANCIAL BANK - TRUST DIVISION – iShares MSCI EAFE ETF Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$8.95M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.62% | -7.73K shares | -1.52M | $56.01 | 159.83K |
| Q2 2022 | share | Decrease | -0.95% | -1.60K shares | -1.98M | $62.49 | 167.57K |
| Q1 2022 | share | Decrease | -1.00% | -1.70K shares | -993K | $73.6 | 169.17K |
| Q4 2021 | share | Decrease | -5.97% | -10.84K shares | -732K | $78.75 | 170.88K |
| Q3 2021 | share | Decrease | -2.86% | -5.34K shares | -580K | $78.01 | 181.72K |
| Q2 2021 | share | Decrease | -3.57% | -6.91K shares | 39K | $78.88 | 187.07K |
| Q1 2021 | share | Decrease | -5.15% | -10.53K shares | -203K | $74.85 | 193.98K |
| Q4 2020 | share | Decrease | -1.51% | -3.12K shares | 1.70M | $71.98 | 204.52K |
| Q3 2020 | share | Increase | +0.72% | 1.47K shares | 668K | $62.19 | 207.64K |
| Q2 2020 | share | Decrease | -12.57% | -29.65K shares | -58K | $59.47 | 206.17K |
| Q1 2020 | share | Decrease | -68.99% | -524.77K shares | -40.20M | $51.51 | 235.82K |
| Q4 2019 | share | Increase | +0.80% | 6.02K shares | 3.61M | $66.9 | 760.59K |
| Q3 2019 | share | Increase | +1.41% | 10.46K shares | 295K | $62.13 | 754.57K |
| Q2 2019 | share | Decrease | -3.23% | -24.85K shares | -965K | $62.63 | 744.11K |
| Q1 2019 | share | Decrease | -0.51% | -3.91K shares | 4.44M | $60.5 | 768.96K |
| Q4 2018 | share | Increase | +15.09% | 101.35K shares | -227K | $54.83 | 772.88K |
| Q3 2018 | share | Decrease | -0.73% | -4.96K shares | 353K | $62.74 | 671.52K |
| Q2 2018 | share | Increase | +9.62% | 59.36K shares | 2.30M | $61.8 | 676.48K |
| Q1 2018 | share | Increase | +4.70% | 27.70K shares | 1.55M | $63.04 | 617.12K |
| Q4 2017 | share | Decrease | -10.26% | -67.42K shares | -3.53M | $63.61 | 589.42K |
| Q3 2017 | share | Increase | +5.09% | 31.81K shares | 4.22M | $61.3 | 656.84K |
| Q2 2017 | share | Increase | +2.38% | 14.50K shares | 2.72M | $58.36 | 625.03K |
| Q1 2017 | share | Increase | +2.35% | 14.03K shares | 3.59M | $54.86 | 610.52K |
| Q4 2016 | share | Increase | +0.68% | 4.05K shares | -596K | $50.85 | 596.49K |
| Q3 2016 | share | Increase | +4.81% | 27.16K shares | 3.47M | $51.55 | 592.44K |
| Q2 2016 | share | Increase | +5.05% | 27.17K shares | 796K | $48.66 | 565.27K |
| Q1 2016 | share | Increase | +1.58% | 8.36K shares | -349K | $48.83 | 538.10K |