FIRST FINANCIAL BANK - TRUST DIVISION – iShares 3-7 Year Treasury Bond ETF Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$13.22M
portfolio value
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 115.67K shares | 13.22M | $114.28 | 115.67K |
| Q3 2020 | share | Decrease | -100.00% | -1.69K shares | -226K | $132.35 | 0 |
| Q2 2020 | share | Decrease | -1.74% | -30 shares | -4K | $132.1 | 1.69K |
| Q1 2020 | share | Decrease | -44.78% | -1.39K shares | -163K | $131.37 | 1.72K |
| Q4 2019 | share | Decrease | -19.57% | -759 shares | -99K | $123.53 | 3.12K |
| Q3 2019 | share | Decrease | -0.49% | -19 shares | 2K | $123.82 | 3.87K |
| Q2 2019 | share | Decrease | -0.33% | -13 shares | 8K | $122.18 | 3.89K |
| Q1 2019 | share | Increase | +1.45% | 56 shares | 14K | $119.03 | 3.91K |
| Q4 2018 | share | Decrease | -15.31% | -697 shares | -74K | $116.86 | 3.85K |
| Q3 2018 | share | Decrease | -39.14% | -2.92K shares | -355K | $113.8 | 4.55K |
| Q2 2018 | share | Decrease | -1.67% | -127 shares | -20K | $114.11 | 7.47K |
| Q1 2018 | share | Decrease | -0.98% | -75 shares | -21K | $114.15 | 7.60K |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $115.29 | 7.68K | |
| Q3 2017 | share | Decrease | -3.08% | -244 shares | -30K | $115.94 | 7.68K |
| Q2 2017 | share | Decrease | -0.31% | -25 shares | 0 | $115.56 | 7.92K |
| Q1 2017 | share | Decrease | -4.22% | -350 shares | -38K | $114.66 | 7.95K |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $113.9 | 8.3K | |
| Q3 2016 | share | Increase | +1.48% | 121 shares | 9K | $117.16 | 8.3K |
| Q2 2016 | share | Increase | +64.17% | 3.19K shares | 415K | $117.53 | 8.17K |
| Q1 2016 | share | Increase | +6.41% | 300 shares | 53K | $115.85 | 4.98K |