First Hawaiian Bank Ishares Inc Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Ishares Inc stock. As of the latest transaction made, First Hawaiian Bank holds 1,150,644 shares of IEMG stock, worth $61.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

1,150,644

Previous 1,127,605 2.04%

Holding current value

$61.7 Million

Previous $60.4 Million 2.25%

% of portfolio

2.02%

Previous 2.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$53.64 - $53.64 $1.24 Million - $1.24 Million	23,039 Added 2.04%	1,150,644 $61.7 Million
Q2 2024 Jul 02, 2024	BUY	$50.02 - $54.95 $2.72 Million - $2.99 Million	54,338 Added 5.06%	1,127,605 $60.4 Million
Q1 2024 Apr 05, 2024	BUY	$47.6 - $51.96 $176,643 - $192,823	3,711 Added 0.35%	1,073,267 $55.4 Million
Q4 2023 Jan 08, 2024	BUY	$45.74 - $50.64 $30,096 - $33,321	658 Added 0.06%	1,069,556 $54.1 Million
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $2.48 Million - $2.73 Million	-52,347 Reduced 4.67%	1,068,898 $50.9 Million
Q2 2023 Jul 06, 2023	SELL	$47.35 - $50.88 $7.72 Million - $8.3 Million	-163,119 Reduced 12.7%	1,121,245 $55.3 Million
Q1 2023 Apr 18, 2023	BUY	$46.2 - $52.12 $6,976 - $7,870	151 Added 0.01%	1,284,364 $62.7 Million
Q4 2022 Jan 12, 2023	SELL	$44.28 - $48.68 $1.85 Million - $2.04 Million	-41,873 Reduced 3.16%	1,284,213 $60 Million
Q3 2022 Oct 05, 2022	SELL	$44.37 - $50.42 $279,619 - $317,746	-6,302 Reduced 0.47%	1,326,086 $57 Million
Q2 2022 Jul 22, 2022	BUY	$48.46 - $57.45 $2.65 Million - $3.14 Million	54,630 Added 4.28%	1,332,388 $65.4 Million
Q1 2022 Apr 06, 2022	BUY	$51.27 - $62.07 $5.95 Million - $7.2 Million	116,071 Added 9.99%	1,277,758 $71 Million
Q4 2021 Jan 12, 2022	BUY	$57.97 - $64.38 $63.2 Million - $70.2 Million	1,090,699 Added 1536.46%	1,161,687 $69.5 Million
Q3 2021 Oct 12, 2021	BUY	$60.55 - $66.68 $54,071 - $59,545	893 Added 1.27%	70,988 $4.38 Million
Q2 2021 Jul 08, 2021	SELL	$63.17 - $68.14 $957,025 - $1.03 Million	-15,150 Reduced 17.77%	70,095 $4.7 Million
Q1 2021 Apr 09, 2021	SELL	$62.41 - $69.46 $122,261 - $136,072	-1,959 Reduced 2.25%	85,245 $5.49 Million
Q4 2020 Jan 12, 2021	BUY	$52.65 - $62.1 $1.21 Million - $1.43 Million	22,987 Added 35.8%	87,204 $5.41 Million
Q3 2020 Oct 06, 2020	BUY	$48.22 - $54.44 $831,312 - $938,545	17,240 Added 36.7%	64,217 $3.39 Million
Q2 2020 Aug 05, 2020	BUY	$38.83 - $49.26 $1.58 Million - $2 Million	40,585 Added 634.93%	46,977 $2.24 Million
Q1 2020 Apr 21, 2020	SELL	$36.22 - $55.44 $3,296 - $5,045	-91 Reduced 1.4%	6,392 $259,000
Q4 2019 Jan 13, 2020	BUY	$48.38 - $53.99 $4,402 - $4,913	91 Added 1.42%	6,483 $349,000
Q2 2019 Jul 15, 2019	SELL	$48.09 - $53.71 $540,772 - $603,968	-11,245 Reduced 63.76%	6,392 $329,000
Q1 2019 Apr 02, 2019	BUY	$46.41 - $52.64 $521,880 - $591,936	11,245 Added 175.92%	17,637 $912,000
Q4 2018 Jan 11, 2019	BUY	$45.85 - $51.77 $201,373 - $227,373	4,392 Added 219.6%	6,392 $301,000
Q3 2018 Oct 16, 2018	BUY	$49.8 - $54.37 $99,600 - $108,740	2,000 New	2,000 $104,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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First Hawaiian Bank Ishares Inc Transaction History