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%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


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