FIRST FINANCIAL BANK - TRUST DIVISION – iShares Core MSCI EAFE ETF Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$63.91M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.22% | 14.58K shares | -6.64M | $52.67 | 1.21M |
| Q2 2022 | share | Increase | +3.83% | 44.18K shares | -9.70M | $58.85 | 1.19M |
| Q1 2022 | share | Increase | +11.72% | 121.13K shares | 3.11M | $69.51 | 1.15M |
| Q4 2021 | share | Increase | +1.06% | 10.84K shares | 1.20M | $74.67 | 1.03M |
| Q3 2021 | share | Increase | +3.69% | 36.37K shares | 2.09M | $74.25 | 1.02M |
| Q2 2021 | share | Increase | +3.44% | 32.83K shares | 5.13M | $74.86 | 986.37K |
| Q1 2021 | share | Decrease | -5.67% | -57.26K shares | -1.13M | $71.04 | 953.53K |
| Q4 2020 | share | Increase | +1.76% | 17.43K shares | 9.95M | $68.12 | 1.01M |
| Q3 2020 | share | Increase | +9.23% | 83.94K shares | 7.89M | $58.9 | 993.36K |
| Q2 2020 | share | Increase | +7.93% | 66.81K shares | 9.94M | $55.85 | 909.41K |
| Q1 2020 | share | Increase | +242.93% | 596.89K shares | 26.00M | $48.16 | 842.6K |
| Q4 2019 | share | Increase | +0.44% | 1.06K shares | 1.09M | $62.98 | 245.70K |
| Q3 2019 | share | Increase | +22.44% | 44.83K shares | 2.67M | $58.17 | 244.63K |
| Q2 2019 | share | Increase | +23.81% | 38.42K shares | 2.46M | $58.48 | 199.80K |
| Q1 2019 | share | Increase | +0.59% | 946 shares | 983K | $56.74 | 161.38K |
| Q4 2018 | share | Increase | +20.14% | 26.89K shares | 267K | $51.36 | 160.44K |
| Q3 2018 | share | Increase | +1.84% | 2.41K shares | 248K | $59.04 | 133.54K |
| Q2 2018 | share | Increase | +7.11% | 8.70K shares | 244K | $58.38 | 131.13K |
| Q1 2018 | share | Increase | +63.96% | 47.75K shares | 3.13M | $59.62 | 122.42K |
| Q4 2017 | share | Decrease | -0.45% | -340 shares | 121K | $59.81 | 74.67K |
| Q3 2017 | share | Increase | +14.99% | 9.77K shares | 842K | $57.43 | 75.01K |
| Q2 2017 | share | Increase | +8.45% | 5.08K shares | 486K | $54.5 | 65.23K |
| Q1 2017 | share | Increase | +33.80% | 15.19K shares | 1.07M | $51.05 | 60.14K |
| Q4 2016 | share | Increase | +14.98% | 5.85K shares | 255K | $47.25 | 44.95K |
| Q3 2016 | share | Increase | +2.71% | 1.03K shares | 180K | $48.04 | 39.09K |
| Q2 2016 | share | Increase | +2.67% | 991 shares | 6K | $45.21 | 38.06K |
| Q1 2016 | share | Increase | +503.47% | 30.93K shares | 1.63M | $45.45 | 37.07K |