First Hawaiian Bank Ishares Tr Convertible Bond Et Transaction History

First Hawaiian Bank

  • $3.01 Billion
  • Q4 2024

A detailed history of First Hawaiian Bank transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, First Hawaiian Bank holds 40,871 shares of ICVT stock, worth $3.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
40,871
Previous 35,581 14.87%
Holding current value
$3.62 Million
Previous $2.98 Million 16.63%
% of portfolio
0.12%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$83.09 - $89.28 $439,546 - $472,291
5,290 Added 14.87%
40,871 $3.47 Million
Q3 2024

Oct 04, 2024
BUY
$77.24 - $83.67 $449,382 - $486,792
5,818 Added 19.55%
35,581 $2.98 Million
Q2 2024

Jul 02, 2024
BUY
$76.13 - $79.59 $2.27 Million - $2.37 Million
29,763 New
29,763 $2.34 Million

Others Institutions Holding ICVT

# of Institutions
362
Shares Held
20M
Call Options Held
0
Put Options Held
3.4K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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