First Hawaiian Bank Ishares Tr Fltg Rate Nt ETF Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, First Hawaiian Bank holds 34,932 shares of FLOT stock, worth $1.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,932

Previous 70,265 50.29%

Holding current value

$1.77 Million

Previous $3.59 Million 50.35%

% of portfolio

0.06%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$50.63 - $51.11 $1.79 Million - $1.81 Million	-35,333 Reduced 50.29%	34,932 $1.78 Million
Q2 2024 Jul 02, 2024	SELL	$50.82 - $51.15 $648,005 - $652,213	-12,751 Reduced 15.36%	70,265 $3.59 Million
Q1 2024 Apr 05, 2024	SELL	$50.64 - $51.08 $20,458 - $20,636	-404 Reduced 0.48%	83,016 $4.24 Million
Q4 2023 Jan 08, 2024	SELL	$50.48 - $50.89 $1.23 Million - $1.24 Million	-24,336 Reduced 22.58%	83,420 $4.22 Million
Q3 2023 Oct 10, 2023	SELL	$50.56 - $50.89 $115,024 - $115,774	-2,275 Reduced 2.07%	107,756 $5.48 Million
Q2 2023 Jul 06, 2023	SELL	$50.19 - $50.83 $33,928 - $34,361	-676 Reduced 0.61%	110,031 $5.59 Million
Q1 2023 Apr 18, 2023	BUY	$49.51 - $50.8 $488,564 - $501,294	9,868 Added 9.79%	110,707 $5.58 Million
Q4 2022 Jan 12, 2023	BUY	$50.02 - $50.42 $4.08 Million - $4.11 Million	81,482 Added 420.94%	100,839 $5.08 Million
Q3 2022 Oct 05, 2022	SELL	$49.85 - $50.45 $40,877 - $41,369	-820 Reduced 4.06%	19,357 $973,000
Q2 2022 Jul 22, 2022	BUY	$49.77 - $50.57 $447 - $455	9 Added 0.04%	20,177 $1.01 Million
Q1 2022 Apr 06, 2022	BUY	$50.35 - $50.74 $800,162 - $806,360	15,892 Added 371.66%	20,168 $1.02 Million
Q4 2021 Jan 12, 2022	BUY	$50.63 - $50.81 $2,379 - $2,388	47 Added 1.11%	4,276 $217,000
Q3 2021 Oct 12, 2021	SELL	$50.76 - $50.84 $584,856 - $585,778	-11,522 Reduced 73.15%	4,229 $215,000
Q2 2021 Jul 08, 2021	SELL	$50.73 - $50.82 $85,327 - $85,479	-1,682 Reduced 9.65%	15,751 $801,000
Q1 2021 Apr 09, 2021	BUY	$50.74 - $50.85 $10,959 - $10,983	216 Added 1.25%	17,433 $885,000
Q4 2020 Jan 12, 2021	SELL	$50.66 - $50.76 $61,349 - $61,470	-1,211 Reduced 6.57%	17,217 $873,000
Q3 2020 Oct 06, 2020	BUY	$50.5 - $50.73 $77,366 - $77,718	1,532 Added 9.07%	18,428 $934,000
Q2 2020 Aug 05, 2020	SELL	$48.74 - $50.59 $1.32 Million - $1.37 Million	-27,020 Reduced 61.53%	16,896 $855,000
Q1 2020 Apr 21, 2020	BUY	$44.1 - $51.09 $1.2 Million - $1.39 Million	27,179 Added 162.39%	43,916 $2.14 Million
Q4 2019 Jan 13, 2020	BUY	$50.87 - $51.02 $47,003 - $47,142	924 Added 5.84%	16,737 $852,000
Q3 2019 Oct 03, 2019	SELL	$50.84 - $50.97 $611,554 - $613,118	-12,029 Reduced 43.2%	15,813 $806,000
Q2 2019 Jul 15, 2019	SELL	N/A	-3,803 Reduced 12.02%	27,842 $1.42 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-5,247 Reduced 14.22%	31,645 $1.61 Million
Q4 2018 Jan 11, 2019	BUY	N/A	2,295 Added 6.63%	36,892 $1.86 Million
Q3 2018 Oct 16, 2018	BUY	N/A	34,597 New	34,597 $1.77 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-4,061 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	N/A	80 Added 2.01%	4,061 $206,000
Q4 2017 Jan 16, 2018	BUY	N/A	3,981	3,981 $202,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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First Hawaiian Bank Ishares Tr Fltg Rate Nt ETF Transaction History