First Hawaiian Bank I Shares S&P Gsci Commodity Indexed Trust Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, First Hawaiian Bank holds 10,563 shares of GSG stock, worth $223,829. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,563

Previous 10,919 3.26%

Holding current value

$223,829

Previous $241,000 8.3%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$19.84 - $22.57 $7,063 - $8,034	-356 Reduced 3.26%	10,563 $221,000
Q2 2024 Jul 02, 2024	SELL	$21.33 - $22.84 $35,855 - $38,394	-1,681 Reduced 13.34%	10,919 $241,000
Q1 2024 Apr 05, 2024	SELL	$19.85 - $22.1 $8,575 - $9,547	-432 Reduced 3.31%	12,600 $277,000
Q4 2023 Jan 08, 2024	BUY	$19.47 - $22.61 $19,664 - $22,836	1,010 Added 8.4%	13,032 $261,000
Q3 2023 Oct 10, 2023	SELL	$19.46 - $22.89 $20,822 - $24,492	-1,070 Reduced 8.17%	12,022 $270,000
Q2 2023 Jul 06, 2023	BUY	$18.67 - $21.01 $1,586 - $1,785	85 Added 0.65%	13,092 $255,000
Q1 2023 Apr 18, 2023	BUY	$18.89 - $21.6 $2,077 - $2,376	110 Added 0.85%	13,007 $261,000
Q4 2022 Jan 12, 2023	BUY	$19.87 - $22.97 $4,689 - $5,420	236 Added 1.86%	12,897 $274,000
Q3 2022 Oct 05, 2022	SELL	$20.04 - $23.49 $29,679 - $34,788	-1,481 Reduced 10.47%	12,661 $261,000
Q2 2022 Jul 22, 2022	SELL	$22.26 - $26.34 $21,236 - $25,128	-954 Reduced 6.32%	14,142 $327,000
Q1 2022 Apr 06, 2022	SELL	$17.18 - $25.85 $173,140 - $260,516	-10,078 Reduced 40.03%	15,096 $342,000
Q4 2021 Jan 12, 2022	SELL	$15.75 - $18.12 $7,654 - $8,806	-486 Reduced 1.89%	25,174 $431,000
Q3 2021 Oct 12, 2021	SELL	$14.89 - $16.93 $12,001 - $13,645	-806 Reduced 3.05%	25,660 $433,000
Q2 2021 Jul 08, 2021	SELL	$13.89 - $16.09 $22,987 - $26,628	-1,655 Reduced 5.89%	26,466 $426,000
Q1 2021 Apr 09, 2021	BUY	$12.24 - $14.76 $50,024 - $60,324	4,087 Added 17.01%	28,121 $393,000
Q4 2020 Jan 12, 2021	SELL	$10.37 - $12.33 $9,986 - $11,873	-963 Reduced 3.85%	24,034 $296,000
Q3 2020 Oct 06, 2020	BUY	$10.45 - $11.28 $13,825 - $14,923	1,323 Added 5.59%	24,997 $269,000
Q2 2020 Aug 05, 2020	BUY	$7.93 - $10.48 $47,484 - $62,754	5,988 Added 33.86%	23,674 $245,000
Q1 2020 Apr 21, 2020	BUY	$9.3 - $16.51 $30,466 - $54,086	3,276 Added 22.73%	17,686 $164,000
Q4 2019 Jan 13, 2020	BUY	$14.78 - $16.39 $17,425 - $19,323	1,179 Added 8.91%	14,410 $234,000
Q3 2019 Oct 03, 2019	BUY	$14.56 - $16.14 $3,276 - $3,631	225 Added 1.73%	13,231 $199,000
Q2 2019 Jul 15, 2019	SELL	$14.73 - $16.79 $8,661 - $9,872	-588 Reduced 4.33%	13,006 $204,000
Q1 2019 Apr 02, 2019	SELL	$14.09 - $16.18 $8,496 - $9,756	-603 Reduced 4.25%	13,594 $217,000
Q4 2018 Jan 11, 2019	BUY	$13.86 - $18.72 $21,732 - $29,352	1,568 Added 12.42%	14,197 $199,000
Q3 2018 Oct 16, 2018	SELL	$16.56 - $18.11 $50,822 - $55,579	-3,069 Reduced 19.55%	12,629 $229,000
Q2 2018 Jul 20, 2018	SELL	$16.3 - $18.18 $40,244 - $44,886	-2,469 Reduced 13.59%	15,698 $281,000
Q1 2018 Apr 12, 2018	SELL	$15.8 - $17.16 $19,971 - $21,690	-1,264 Reduced 6.51%	18,167 $302,000
Q4 2017 Jan 16, 2018	BUY	$14.63 - $16.28 $17,043 - $18,966	1,165 Added 6.38%	19,431 $316,000
Q3 2017 Oct 19, 2017	BUY	$14.0 - $15.12 $255,724 - $276,181	18,266	18,266 $272,000

Others Institutions Holding GSG

# of Institutions

141

Shares Held

24.4M

Call Options Held

50.4K

Put Options Held

20.3K

View Full List

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.64B

More about GSG

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First Hawaiian Bank I Shares S&P Gsci Commodity Indexed Trust Transaction History