First Hawaiian Bank Ishares S&P Midcap 400 Value E Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, First Hawaiian Bank holds 33,226 shares of IJJ stock, worth $4.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,226

Previous 40,504 17.97%

Holding current value

$4.09 Million

Previous $4.6 Million 10.62%

% of portfolio

0.13%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$111.9 - $124.28 $814,408 - $904,509	-7,278 Reduced 17.97%	33,226 $4.11 Million
Q2 2024 Jul 02, 2024	SELL	$109.44 - $118.4 $2 Million - $2.16 Million	-18,259 Reduced 31.07%	40,504 $4.6 Million
Q1 2024 Apr 05, 2024	SELL	$109.27 - $118.29 $1.21 Million - $1.31 Million	-11,042 Reduced 15.82%	58,763 $6.95 Million
Q4 2023 Jan 08, 2024	SELL	$93.05 - $115.17 $62,901 - $77,854	-676 Reduced 0.96%	69,805 $7.96 Million
Q3 2023 Oct 10, 2023	SELL	$99.46 - $111.92 $90,906 - $102,294	-914 Reduced 1.28%	70,481 $7.11 Million
Q2 2023 Jul 06, 2023	SELL	$97.74 - $107.13 $448,822 - $491,940	-4,592 Reduced 6.04%	71,395 $7.65 Million
Q1 2023 Apr 18, 2023	SELL	$97.23 - $116.09 $133,399 - $159,275	-1,372 Reduced 1.77%	75,987 $7.81 Million
Q4 2022 Jan 12, 2023	SELL	$91.7 - $106.74 $57,862 - $67,352	-631 Reduced 0.81%	77,359 $7.8 Million
Q3 2022 Oct 05, 2022	SELL	$90.0 - $107.68 $250,740 - $299,996	-2,786 Reduced 3.45%	77,990 $7.02 Million
Q2 2022 Jul 22, 2022	SELL	$91.51 - $110.2 $39,898 - $48,047	-436 Reduced 0.54%	80,776 $7.63 Million
Q1 2022 Apr 06, 2022	SELL	$102.52 - $112.86 $85,809 - $94,463	-837 Reduced 1.02%	81,212 $8.9 Million
Q4 2021 Jan 12, 2022	SELL	$103.36 - $113.35 $237,831 - $260,818	-2,301 Reduced 2.73%	82,049 $9.08 Million
Q3 2021 Oct 12, 2021	SELL	$99.84 - $108.44 $236,321 - $256,677	-2,367 Reduced 2.73%	84,350 $8.69 Million
Q2 2021 Jul 08, 2021	SELL	$102.45 - $110.12 $297,207 - $319,458	-2,901 Reduced 3.24%	86,717 $9.14 Million
Q1 2021 Apr 09, 2021	SELL	$84.81 - $105.35 $429,732 - $533,808	-5,067 Reduced 5.35%	89,618 $9.14 Million
Q4 2020 Jan 12, 2021	BUY	$68.27 - $86.35 $3.16 Million - $3.99 Million	46,235 Added 95.43%	94,685 $8.17 Million
Q3 2020 Oct 06, 2020	SELL	$63.93 - $72.86 $294,461 - $335,593	-4,606 Reduced 8.68%	48,450 $6.53 Million
Q2 2020 Aug 05, 2020	SELL	$50.55 - $75.5 $318,161 - $475,197	-6,294 Reduced 10.6%	53,056 $7.05 Million
Q1 2020 Apr 21, 2020	SELL	$46.62 - $86.52 $18,414 - $34,175	-395 Reduced 0.66%	59,350 $6.51 Million
Q4 2019 Jan 13, 2020	SELL	$76.36 - $85.59 $121,565 - $136,259	-1,592 Reduced 2.6%	59,745 $10.2 Million
Q3 2019 Oct 03, 2019	SELL	$79.13 - $81.47 $332,820 - $342,662	-4,206 Reduced 6.42%	61,337 $9.81 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-7,232 Reduced 9.94%	65,543 $10.5 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-1,806 Reduced 2.42%	72,775 $11.4 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-2,427 Reduced 3.15%	74,581 $10.3 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-53 Reduced 0.07%	77,008 $12.9 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-5,229 Reduced 6.35%	77,061 $12.5 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-5,020 Reduced 5.75%	82,290 $12.7 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-8,180 Reduced 8.57%	87,310 $14 Million
Q3 2017 Oct 19, 2017	BUY	N/A	95,490	95,490 $14.6 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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First Hawaiian Bank Ishares S&P Midcap 400 Value E Transaction History