FIRST FINANCIAL BANK - TRUST DIVISION – iShares Preferred and Income Securities ETF Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$1.27M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.90% | -9.36K shares | -357K | $31.67 | 40.16K |
| Q2 2022 | share | Decrease | -0.36% | -177 shares | -181K | $32.88 | 49.52K |
| Q1 2022 | share | Decrease | -4.20% | -2.17K shares | -236K | $36.42 | 49.70K |
| Q4 2021 | share | Increase | +15.66% | 7.02K shares | 305K | $39.33 | 51.88K |
| Q3 2021 | share | Increase | +46.37% | 14.21K shares | 536K | $38.4 | 44.85K |
| Q2 2021 | share | Increase | +11.20% | 3.08K shares | 146K | $38.47 | 30.64K |
| Q1 2021 | share | Increase | +13.71% | 3.32K shares | 125K | $37.11 | 27.55K |
| Q4 2020 | share | Decrease | -0.24% | -58 shares | 49K | $36.92 | 24.23K |
| Q3 2020 | share | Increase | +0.40% | 97 shares | 47K | $34.46 | 24.29K |
| Q2 2020 | share | Increase | +0.68% | 164 shares | 72K | $32.3 | 24.19K |
| Q1 2020 | share | Decrease | -2.38% | -587 shares | -160K | $29.23 | 24.03K |
| Q4 2019 | share | Increase | +2.11% | 508 shares | 21K | $34.22 | 24.61K |
| Q3 2019 | share | Decrease | -5.12% | -1.30K shares | -31K | $33.58 | 24.11K |
| Q2 2019 | share | Decrease | -0.46% | -118 shares | 3K | $32.54 | 25.41K |
| Q1 2019 | share | Decrease | -4.70% | -1.25K shares | 16K | $31.82 | 25.53K |
| Q4 2018 | share | Decrease | -3.53% | -980 shares | -114K | $29.52 | 26.78K |
| Q3 2018 | share | Decrease | -10.34% | -3.20K shares | -137K | $31.36 | 27.76K |
| Q2 2018 | share | Decrease | -9.93% | -3.41K shares | -123K | $31.41 | 30.97K |
| Q1 2018 | share | Decrease | -8.87% | -3.34K shares | -146K | $30.83 | 34.38K |
| Q4 2017 | share | Decrease | -10.19% | -4.28K shares | -193K | $30.95 | 37.73K |
| Q3 2017 | share | Decrease | -11.09% | -5.23K shares | -221K | $31.01 | 42.01K |
| Q2 2017 | share | Increase | +0.96% | 448 shares | 39K | $30.88 | 47.25K |
| Q1 2017 | share | Decrease | -13.47% | -7.28K shares | -201K | $30.07 | 46.80K |
| Q4 2016 | share | Decrease | -24.05% | -17.12K shares | -800K | $28.63 | 54.09K |
| Q3 2016 | share | Increase | +6.03% | 4.05K shares | 133K | $29.81 | 71.21K |
| Q2 2016 | share | Increase | +2.05% | 1.34K shares | 111K | $29.71 | 67.16K |
| Q1 2016 | share | Decrease | -8.67% | -6.24K shares | -231K | $28.67 | 65.81K |