FIRST FINANCIAL BANK - TRUST DIVISION – iShares Core MSCI Emerging Markets ETF Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$15.02M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.96% | 22.74K shares | -1.00M | $42.98 | 349.46K |
| Q2 2022 | share | Increase | +5.60% | 17.32K shares | -1.15M | $49.06 | 326.71K |
| Q1 2022 | share | Decrease | -0.42% | -1.31K shares | -1.41M | $55.55 | 309.39K |
| Q4 2021 | share | Decrease | -0.52% | -1.63K shares | -692K | $60.04 | 310.71K |
| Q3 2021 | share | Increase | +0.34% | 1.07K shares | -1.56M | $61.76 | 312.34K |
| Q2 2021 | share | Increase | +6.55% | 19.13K shares | 2.05M | $66.99 | 311.27K |
| Q1 2021 | share | Decrease | -2.79% | -8.38K shares | 158K | $63.91 | 292.13K |
| Q4 2020 | share | Increase | +0.68% | 2.02K shares | 2.88M | $61.61 | 300.52K |
| Q3 2020 | share | Decrease | -1.13% | -3.40K shares | 1.39M | $51.81 | 298.5K |
| Q2 2020 | share | Increase | +0.29% | 875 shares | 2.18M | $46.71 | 301.90K |
| Q1 2020 | share | Increase | +18.91% | 47.87K shares | -1.42M | $39.34 | 301.03K |
| Q4 2019 | share | Increase | +2.33% | 5.77K shares | 1.48M | $52.26 | 253.15K |
| Q3 2019 | share | Increase | +13.57% | 29.55K shares | 922K | $46.59 | 247.38K |
| Q2 2019 | share | Increase | +18.09% | 33.37K shares | 1.66M | $48.89 | 217.83K |
| Q1 2019 | share | Increase | +2.64% | 4.74K shares | 1.06M | $48.66 | 184.45K |
| Q4 2018 | share | Increase | +25.61% | 36.63K shares | 1.06M | $44.37 | 179.71K |
| Q3 2018 | share | Increase | +1.92% | 2.68K shares | 37K | $47.86 | 143.07K |
| Q2 2018 | share | Decrease | -5.32% | -7.88K shares | -1.28M | $48.53 | 140.38K |
| Q1 2018 | share | Increase | +31.11% | 35.17K shares | 2.22M | $53.53 | 148.27K |
| Q4 2017 | share | Decrease | -3.47% | -4.06K shares | 106K | $52.15 | 113.09K |
| Q3 2017 | share | Increase | +4.98% | 5.55K shares | 744K | $48.66 | 117.16K |
| Q2 2017 | share | Increase | +11.34% | 11.36K shares | 794K | $45.07 | 111.60K |
| Q1 2017 | share | Increase | +47.23% | 32.15K shares | 1.90M | $42.73 | 100.24K |
| Q4 2016 | share | Increase | +8.20% | 5.16K shares | 20K | $37.96 | 68.08K |
| Q3 2016 | share | Increase | +10.41% | 5.93K shares | 486K | $40.22 | 62.92K |
| Q2 2016 | share | Increase | +42.95% | 17.12K shares | 725K | $36.9 | 56.98K |
| Q1 2016 | share | Increase | +18.42% | 6.2K shares | 333K | $36.37 | 39.86K |