First Hawaiian Bank Ishares Tr Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Ishares Tr stock. As of the latest transaction made, First Hawaiian Bank holds 2,171 shares of DVY stock, worth $300,314. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,171

Previous 2,940 26.16%

Holding current value

$300,314

Previous $355,000 17.46%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$119.99 - $135.74 $92,272 - $104,384	-769 Reduced 26.16%	2,171 $293,000
Q2 2024 Jul 02, 2024	SELL	$115.73 - $125.75 $58,559 - $63,629	-506 Reduced 14.68%	2,940 $355,000
Q4 2023 Jan 08, 2024	SELL	$102.97 - $119.06 $339,389 - $392,421	-3,296 Reduced 48.89%	3,446 $403,000
Q3 2023 Oct 10, 2023	SELL	$107.44 - $118.16 $77,356 - $85,075	-720 Reduced 9.65%	6,742 $725,000
Q1 2023 Apr 18, 2023	SELL	$110.68 - $126.38 $6,862 - $7,835	-62 Reduced 0.82%	7,462 $874,000
Q4 2022 Jan 12, 2023	SELL	$107.39 - $125.5 $9,557 - $11,169	-89 Reduced 1.17%	7,524 $907,000
Q2 2022 Jul 22, 2022	SELL	$113.21 - $132.14 $3,509 - $4,096	-31 Reduced 0.41%	7,613 $896,000
Q4 2021 Jan 12, 2022	BUY	$114.37 - $122.59 $7,777 - $8,336	68 Added 0.9%	7,644 $937,000
Q3 2021 Oct 12, 2021	BUY	$112.53 - $119.9 $7,539 - $8,033	67 Added 0.89%	7,576 $869,000
Q2 2021 Jul 08, 2021	BUY	$114.14 - $123.06 $17,463 - $18,828	153 Added 2.08%	7,509 $876,000
Q1 2021 Apr 09, 2021	SELL	$94.76 - $115.39 $23,026 - $28,039	-243 Reduced 3.2%	7,356 $839,000
Q4 2020 Jan 12, 2021	BUY	$81.33 - $97.54 $6,018 - $7,217	74 Added 0.98%	7,599 $731,000
Q3 2020 Oct 06, 2020	BUY	$77.43 - $86.72 $4,800 - $5,376	62 Added 0.83%	7,525 $614,000
Q2 2020 Aug 05, 2020	SELL	$69.37 - $91.69 $107,870 - $142,577	-1,555 Reduced 17.24%	7,463 $602,000
Q1 2020 Apr 21, 2020	BUY	$62.67 - $107.3 $95,634 - $163,739	1,526 Added 20.37%	9,018 $663,000
Q4 2019 Jan 13, 2020	BUY	$98.25 - $105.76 $10,905 - $11,739	111 Added 1.5%	7,492 $792,000
Q3 2019 Oct 03, 2019	BUY	$100.87 - $103.22 $8,170 - $8,360	81 Added 1.11%	7,381 $752,000
Q2 2019 Jul 15, 2019	SELL	N/A	-328 Reduced 4.3%	7,300 $727,000
Q1 2019 Apr 02, 2019	BUY	N/A	221 Added 2.98%	7,628 $749,000
Q4 2018 Jan 11, 2019	SELL	N/A	-530 Reduced 6.68%	7,407 $662,000
Q2 2018 Jul 20, 2018	BUY	N/A	709 Added 9.81%	7,937 $776,000
Q1 2018 Apr 12, 2018	BUY	N/A	243 Added 3.48%	7,228 $688,000
Q4 2017 Jan 16, 2018	BUY	N/A	269 Added 4.01%	6,985 $689,000
Q3 2017 Oct 19, 2017	BUY	N/A	6,716	6,716 $629,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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First Hawaiian Bank Ishares Tr Transaction History