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 92,883 shares of GVI stock, worth $9.73 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

92,883

Previous 91,326 1.7%

Holding current value

$9.73 Million

Previous $9.47 Million 5.0%

% of portfolio

0.33%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$103.17 - $107.43 $160,635 - $167,268	1,557 Added 1.7%	92,883 $9.95 Million
Q2 2024 Jul 02, 2024	BUY	$102.13 - $104.03 $861,977 - $878,013	8,440 Added 10.18%	91,326 $9.47 Million
Q1 2024 Apr 05, 2024	BUY	$103.31 - $105.01 $57,233 - $58,175	554 Added 0.67%	82,886 $8.62 Million
Q4 2023 Jan 08, 2024	SELL	$100.06 - $104.91 $61,036 - $63,995	-610 Reduced 0.74%	82,332 $8.63 Million
Q3 2023 Oct 10, 2023	BUY	$101.01 - $103.51 $99,090 - $101,543	981 Added 1.2%	82,942 $8.4 Million
Q2 2023 Jul 06, 2023	BUY	$102.83 - $105.23 $209,773 - $214,669	2,040 Added 2.55%	81,961 $8.43 Million
Q1 2023 Apr 18, 2023	BUY	$101.58 - $105.07 $29,559 - $30,575	291 Added 0.37%	79,921 $8.35 Million
Q4 2022 Jan 12, 2023	BUY	$100.23 - $103.85 $25,157 - $26,066	251 Added 0.32%	79,630 $8.16 Million
Q3 2022 Oct 05, 2022	SELL	$101.17 - $107.13 $41,075 - $43,494	-406 Reduced 0.51%	79,379 $8.07 Million
Q2 2022 Jul 22, 2022	BUY	$103.39 - $108.19 $11,166 - $11,684	108 Added 0.14%	79,785 $8.42 Million
Q1 2022 Apr 06, 2022	BUY	$107.97 - $113.53 $21,054 - $22,138	195 Added 0.25%	79,677 $8.65 Million
Q4 2021 Jan 12, 2022	BUY	$113.61 - $115.26 $4.06 Million - $4.12 Million	35,703 Added 81.55%	79,482 $9.04 Million
Q3 2021 Oct 12, 2021	BUY	$115.05 - $117.23 $2.13 Million - $2.17 Million	18,516 Added 73.29%	43,779 $5.04 Million
Q2 2021 Jul 08, 2021	BUY	$114.9 - $115.97 $9,766 - $9,857	85 Added 0.34%	25,263 $2.92 Million
Q1 2021 Apr 09, 2021	BUY	$114.79 - $117.59 $1.77 Million - $1.81 Million	15,417 Added 157.94%	25,178 $2.89 Million
Q4 2020 Jan 12, 2021	BUY	$116.99 - $117.71 $573,835 - $577,367	4,905 Added 101.01%	9,761 $1.15 Million
Q3 2020 Oct 06, 2020	BUY	$117.54 - $118.35 $143,163 - $144,150	1,218 Added 33.48%	4,856 $572,000
Q2 2020 Aug 05, 2020	SELL	$114.67 - $117.72 $16,971 - $17,422	-148 Reduced 3.91%	3,638 $428,000
Q1 2020 Apr 21, 2020	SELL	$109.93 - $116.9 $110,809 - $117,835	-1,008 Reduced 21.03%	3,786 $434,000
Q2 2019 Jul 15, 2019	BUY	$109.65 - $112.31 $438 - $449	4 Added 0.08%	4,794 $538,000
Q1 2019 Apr 02, 2019	SELL	$108.03 - $110.44 $76,593 - $78,301	-709 Reduced 12.89%	4,790 $528,000
Q4 2018 Jan 11, 2019	BUY	$106.45 - $108.22 $638 - $649	6 Added 0.11%	5,499 $595,000
Q3 2018 Oct 16, 2018	BUY	$107.11 - $108.07 $2,677 - $2,701	25 Added 0.46%	5,493 $590,000
Q2 2018 Jul 20, 2018	SELL	$106.93 - $108.25 $25,021 - $25,330	-234 Reduced 4.1%	5,468 $589,000
Q1 2018 Apr 12, 2018	SELL	$107.67 - $109.65 $20,780 - $21,162	-193 Reduced 3.27%	5,702 $618,000
Q4 2017 Jan 16, 2018	SELL	$109.46 - $110.95 $41,923 - $42,493	-383 Reduced 6.1%	5,895 $647,000
Q3 2017 Oct 19, 2017	BUY	$110.87 - $111.12 $696,041 - $697,611	6,278	6,278 $697,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account

First Hawaiian Bank Ishares Tr Transaction History