FIRST FINANCIAL BANK - TRUST DIVISION – iShares Core S&P Small-Cap ETF Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$16.31M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.85% | 8.65K shares | -177K | $87.19 | 187.16K |
| Q2 2022 | share | Increase | +9.30% | 15.18K shares | -1.12M | $92.41 | 178.50K |
| Q1 2022 | share | Decrease | -8.47% | -15.10K shares | -2.81M | $107.88 | 163.31K |
| Q4 2021 | share | Increase | +0.98% | 1.73K shares | 1.13M | $114.65 | 178.42K |
| Q3 2021 | share | Increase | +0.35% | 624 shares | -599K | $109.19 | 176.69K |
| Q2 2021 | share | Increase | +1.00% | 1.75K shares | 973K | $112.47 | 176.06K |
| Q1 2021 | share | Increase | +1.97% | 3.36K shares | 3.20M | $107.8 | 174.31K |
| Q4 2020 | share | Increase | +0.20% | 347 shares | 3.72M | $91.05 | 170.95K |
| Q3 2020 | share | Decrease | -3.38% | -5.96K shares | -76K | $69.39 | 170.60K |
| Q2 2020 | share | Increase | +15.21% | 23.31K shares | 3.45M | $67.19 | 176.57K |
| Q1 2020 | share | Increase | +30.93% | 36.20K shares | -1.21M | $55.01 | 153.26K |
| Q4 2019 | share | Increase | +1.20% | 1.38K shares | 811K | $81.83 | 117.05K |
| Q3 2019 | share | Increase | +28.51% | 25.66K shares | 1.95M | $75.59 | 115.67K |
| Q2 2019 | share | Increase | +27.66% | 19.50K shares | 1.60M | $75.74 | 90.01K |
| Q1 2019 | share | Increase | +22.60% | 12.99K shares | 1.45M | $74.4 | 70.50K |
| Q4 2018 | share | Decrease | -22.51% | -16.70K shares | -2.48M | $66.62 | 57.51K |
| Q3 2018 | share | Increase | +20.95% | 12.85K shares | 1.35M | $83.46 | 74.21K |
| Q2 2018 | share | Increase | +26.87% | 12.99K shares | 1.39M | $79.58 | 61.36K |
| Q1 2018 | share | Increase | +97.55% | 23.88K shares | 1.84M | $73.22 | 48.36K |
| Q4 2017 | share | Increase | +18.89% | 3.89K shares | 352K | $72.8 | 24.48K |
| Q3 2017 | share | Increase | +9.48% | 1.78K shares | 209K | $70.11 | 20.59K |
| Q2 2017 | share | Increase | +32.39% | 4.60K shares | 336K | $66.02 | 18.81K |
| Q1 2017 | share | Increase | +62.34% | 5.45K shares | 382K | $64.93 | 14.20K |
| Q4 2016 | share | Increase | +51.26% | 2.96K shares | 242K | $64.34 | 8.75K |
| Q3 2016 | share | Increase | +9.50% | 502 shares | 52K | $57.86 | 5.78K |
| Q2 2016 | share | Decrease | -10.71% | -634 shares | -26K | $54.01 | 5.28K |
| Q1 2016 | share | Increase | +12.90% | 676 shares | 44K | $52.15 | 5.91K |