First Hawaiian Bank Ishares Esg Aware U.S. Aggrega Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, First Hawaiian Bank holds 9,222 shares of EAGG stock, worth $435,739. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,222

Previous 10,770 14.37%

Holding current value

$435,739

Previous $501,000 10.58%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$46.18 - $48.92 $71,486 - $75,728	-1,548 Reduced 14.37%	9,222 $448,000
Q2 2024 Jul 02, 2024	SELL	$45.65 - $47.02 $67,470 - $69,495	-1,478 Reduced 12.07%	10,770 $501,000
Q1 2024 Apr 05, 2024	SELL	$46.54 - $47.74 $406,666 - $417,152	-8,738 Reduced 41.64%	12,248 $576,000
Q4 2023 Jan 08, 2024	SELL	$44.12 - $47.93 $39,575 - $42,993	-897 Reduced 4.1%	20,986 $1 Million
Q3 2023 Oct 10, 2023	SELL	$45.2 - $47.43 $64,093 - $67,255	-1,418 Reduced 6.09%	21,883 $991,000
Q2 2023 Jul 06, 2023	BUY	$46.98 - $48.45 $2,959 - $3,052	63 Added 0.27%	23,301 $1.1 Million
Q1 2023 Apr 18, 2023	BUY	$46.38 - $48.56 $10,157 - $10,634	219 Added 0.95%	23,238 $1.12 Million
Q4 2022 Jan 12, 2023	SELL	$45.12 - $48.04 $10,242 - $10,905	-227 Reduced 0.98%	23,019 $1.08 Million
Q3 2022 Oct 05, 2022	SELL	$46.02 - $50.19 $70,640 - $77,041	-1,535 Reduced 6.19%	23,246 $1.08 Million
Q2 2022 Jul 22, 2022	BUY	$47.71 - $51.47 $271,422 - $292,812	5,689 Added 29.8%	24,781 $1.21 Million
Q1 2022 Apr 06, 2022	BUY	$51.09 - $54.52 $18,647 - $19,899	365 Added 1.95%	19,092 $986,000
Q4 2021 Jan 12, 2022	BUY	$54.56 - $55.46 $138,309 - $140,591	2,535 Added 15.66%	18,727 $1.03 Million
Q3 2021 Oct 12, 2021	BUY	$55.13 - $55.99 $171,509 - $174,184	3,111 Added 23.78%	16,192 $893,000
Q2 2021 Jul 08, 2021	BUY	$54.55 - $55.32 $12,655 - $12,834	232 Added 1.81%	13,081 $724,000
Q1 2021 Apr 09, 2021	BUY	$54.15 - $56.52 $695,773 - $726,225	12,849 New	12,849 $703,000

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.4M

Call Options Held

Put Options Held

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First Hawaiian Bank Ishares Esg Aware U.S. Aggrega Transaction History