First Hawaiian Bank Ishares Core U.S. Aggregate Bo Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, First Hawaiian Bank holds 299,157 shares of AGG stock, worth $29.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

299,157

Previous 296,127 1.02%

Holding current value

$29.3 Million

Previous $28.7 Million 5.39%

% of portfolio

0.99%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$96.25 - $101.98 $291,637 - $308,999	3,030 Added 1.02%	299,157 $30.3 Million
Q2 2024 Jul 02, 2024	SELL	$95.11 - $97.92 $801,301 - $824,976	-8,425 Reduced 2.77%	296,127 $28.7 Million
Q1 2024 Apr 05, 2024	SELL	$96.75 - $99.37 $985,592 - $1.01 Million	-10,187 Reduced 3.24%	304,552 $29.8 Million
Q4 2023 Jan 08, 2024	BUY	$91.67 - $99.66 $1.78 Million - $1.94 Million	19,470 Added 6.59%	314,739 $31.2 Million
Q3 2023 Oct 10, 2023	SELL	$93.85 - $98.43 $174,373 - $182,882	-1,858 Reduced 0.63%	295,269 $27.8 Million
Q2 2023 Jul 06, 2023	BUY	$97.49 - $100.53 $343,262 - $353,966	3,521 Added 1.2%	297,127 $29.1 Million
Q1 2023 Apr 18, 2023	SELL	$96.32 - $100.79 $881,135 - $922,026	-9,148 Reduced 3.02%	293,606 $29.3 Million
Q4 2022 Jan 12, 2023	BUY	$93.63 - $99.69 $520,114 - $553,777	5,555 Added 1.87%	302,754 $29.4 Million
Q3 2022 Oct 05, 2022	BUY	$95.54 - $104.23 $121,049 - $132,059	1,267 Added 0.43%	297,199 $28.6 Million
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $10.4 Million - $11.2 Million	-104,606 Reduced 26.12%	295,932 $30.1 Million
Q1 2022 Apr 06, 2022	SELL	$106.1 - $113.3 $594,372 - $634,706	-5,602 Reduced 1.38%	400,538 $42.9 Million
Q4 2021 Jan 12, 2022	BUY	$113.45 - $115.33 $3.86 Million - $3.92 Million	34,010 Added 9.14%	406,140 $46.3 Million
Q3 2021 Oct 12, 2021	BUY	$114.77 - $116.58 $2.13 Million - $2.16 Million	18,538 Added 5.24%	372,130 $42.7 Million
Q2 2021 Jul 08, 2021	BUY	$113.78 - $115.33 $1.73 Million - $1.76 Million	15,225 Added 4.5%	353,592 $40.8 Million
Q1 2021 Apr 09, 2021	SELL	$113.42 - $118.04 $4.4 Million - $4.58 Million	-38,767 Reduced 10.28%	338,367 $38.5 Million
Q4 2020 Jan 12, 2021	SELL	$117.06 - $118.42 $1.21 Million - $1.22 Million	-10,307 Reduced 2.66%	377,134 $44.6 Million
Q3 2020 Oct 06, 2020	SELL	$117.95 - $119.63 $1.32 Million - $1.34 Million	-11,224 Reduced 2.82%	387,441 $45.7 Million
Q2 2020 Aug 05, 2020	SELL	$114.73 - $118.21 $1.72 Million - $1.77 Million	-14,950 Reduced 3.61%	398,665 $47.1 Million
Q1 2020 Apr 21, 2020	BUY	$106.57 - $117.86 $2.05 Million - $2.27 Million	19,241 Added 4.88%	413,615 $47.7 Million
Q4 2019 Jan 13, 2020	BUY	$111.81 - $113.82 $2.03 Million - $2.06 Million	18,135 Added 4.82%	394,374 $44.3 Million
Q3 2019 Oct 03, 2019	BUY	$111.75 - $113.28 $3.97 Million - $4.02 Million	35,523 Added 10.43%	376,239 $42.6 Million
Q2 2019 Jul 15, 2019	BUY	N/A	21,720 Added 6.81%	340,716 $37.9 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-43,185 Reduced 11.92%	318,996 $34.8 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-34,673 Reduced 8.74%	362,181 $38.6 Million
Q3 2018 Oct 16, 2018	BUY	N/A	39,268 Added 10.98%	396,854 $41.9 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-4,551 Reduced 1.26%	357,586 $38 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-22,844 Reduced 5.93%	362,137 $38.8 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-23,694 Reduced 5.8%	384,981 $42.1 Million
Q3 2017 Oct 19, 2017	BUY	N/A	408,675	408,675 $44.8 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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First Hawaiian Bank Ishares Core U.S. Aggregate Bo Transaction History