FIRST FINANCIAL BANK - TRUST DIVISION – iShares Russell 2000 ETF Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$41.24M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.68% | -12.28K shares | -3.19M | $164.92 | 250.06K |
| Q2 2022 | share | Increase | +0.92% | 2.39K shares | -8.92M | $169.36 | 262.34K |
| Q1 2022 | share | Increase | +1.41% | 3.61K shares | -3.66M | $205.27 | 259.94K |
| Q4 2021 | share | Increase | +0.18% | 455 shares | 1.04M | $222.93 | 256.33K |
| Q3 2021 | share | Increase | +1.46% | 3.69K shares | -1.87M | $218.75 | 255.87K |
| Q2 2021 | share | Decrease | -1.83% | -4.68K shares | 1.08M | $228.67 | 252.18K |
| Q1 2021 | share | Decrease | -5.17% | -14.00K shares | 3.64M | $219.94 | 256.87K |
| Q4 2020 | share | Increase | +7.74% | 19.45K shares | 15.44M | $194.81 | 270.87K |
| Q3 2020 | share | Increase | +0.67% | 1.67K shares | 1.90M | $148.37 | 251.42K |
| Q2 2020 | share | Increase | +1.21% | 2.97K shares | 7.51M | $141.27 | 249.74K |
| Q1 2020 | share | Increase | +10.09% | 22.61K shares | -8.89M | $112.56 | 246.77K |
| Q4 2019 | share | Increase | +0.39% | 880 shares | 3.34M | $162.3 | 224.16K |
| Q3 2019 | share | Increase | +1.47% | 3.24K shares | -425K | $147.73 | 223.28K |
| Q2 2019 | share | Decrease | -2.61% | -5.89K shares | -373K | $151.25 | 220.04K |
| Q1 2019 | share | Increase | +24.62% | 44.63K shares | 10.31M | $148.38 | 225.94K |
| Q4 2018 | share | Decrease | -43.87% | -141.73K shares | -30.17M | $129.43 | 181.31K |
| Q3 2018 | share | Decrease | -1.58% | -5.19K shares | 693K | $162.37 | 323.04K |
| Q2 2018 | share | Increase | +18.81% | 51.96K shares | 11.80M | $156.78 | 328.23K |
| Q1 2018 | share | Increase | +0.73% | 2.01K shares | 133K | $145.35 | 276.27K |
| Q4 2017 | share | Increase | +5.32% | 13.85K shares | 3.22M | $145.61 | 274.26K |
| Q3 2017 | share | Decrease | -0.16% | -422 shares | 1.83M | $140.99 | 260.40K |
| Q2 2017 | share | Decrease | -0.38% | -994 shares | 760K | $133.18 | 260.83K |
| Q1 2017 | share | Increase | +68.79% | 106.71K shares | 15.07M | $129.93 | 261.82K |
| Q4 2016 | share | Increase | +10.79% | 15.11K shares | 3.52M | $127.07 | 155.11K |
| Q3 2016 | share | Increase | +31.33% | 33.39K shares | 5.13M | $116.56 | 140.00K |
| Q2 2016 | share | Increase | +0.11% | 119 shares | 478K | $107.02 | 106.60K |
| Q1 2016 | share | Increase | +6.08% | 6.10K shares | 475K | $102.97 | 106.48K |