First Hawaiian Bank Ishares Core S&P Sm Cap ETF Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, First Hawaiian Bank holds 65,601 shares of IJR stock, worth $8.28 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

65,601

Previous 79,954 17.95%

Holding current value

$8.28 Million

Previous $8.53 Million 10.03%

% of portfolio

0.25%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$105.53 - $118.34 $1.51 Million - $1.7 Million	-14,353 Reduced 17.95%	65,601 $7.67 Million
Q2 2024 Jul 02, 2024	SELL	$102.13 - $110.88 $9.19 Million - $9.98 Million	-90,026 Reduced 52.96%	79,954 $8.53 Million
Q1 2024 Apr 05, 2024	SELL	$102.35 - $110.52 $4.54 Million - $4.9 Million	-44,335 Reduced 20.69%	169,980 $18.8 Million
Q4 2023 Jan 08, 2024	SELL	$87.61 - $110.11 $85,332 - $107,247	-974 Reduced 0.45%	214,315 $23.2 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $175,952 - $199,173	-1,894 Reduced 0.87%	215,289 $20.3 Million
Q2 2023 Jul 06, 2023	SELL	$91.14 - $99.81 $44,840 - $49,106	-492 Reduced 0.23%	217,183 $21.6 Million
Q1 2023 Apr 18, 2023	SELL	$92.27 - $107.68 $310,488 - $362,343	-3,365 Reduced 1.52%	217,675 $21 Million
Q4 2022 Jan 12, 2023	SELL	$89.09 - $102.13 $93,009 - $106,623	-1,044 Reduced 0.47%	221,040 $20.9 Million
Q3 2022 Oct 05, 2022	BUY	$87.04 - $106.5 $211,594 - $258,901	2,431 Added 1.11%	222,084 $19.4 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $112,444 - $137,692	1,263 Added 0.58%	219,653 $20.3 Million
Q1 2022 Apr 06, 2022	BUY	$102.32 - $116.69 $350,752 - $400,013	3,428 Added 1.59%	218,390 $23.6 Million
Q4 2021 Jan 12, 2022	SELL	$108.26 - $120.32 $18,620 - $20,695	-172 Reduced 0.08%	214,962 $24.6 Million
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $491,086 - $533,660	4,694 Added 2.23%	215,134 $23.5 Million
Q2 2021 Jul 08, 2021	BUY	$106.38 - $116.3 $50,317 - $55,009	473 Added 0.23%	210,440 $23.8 Million
Q1 2021 Apr 09, 2021	SELL	$91.04 - $115.01 $1.17 Million - $1.48 Million	-12,892 Reduced 5.78%	209,967 $22.8 Million
Q4 2020 Jan 12, 2021	BUY	$71.23 - $92.42 $812,520 - $1.05 Million	11,407 Added 5.39%	222,859 $20.5 Million
Q3 2020 Oct 06, 2020	SELL	$65.69 - $75.96 $55,442 - $64,110	-844 Reduced 0.4%	211,452 $14.9 Million
Q2 2020 Aug 05, 2020	BUY	$50.99 - $75.55 $658,229 - $975,274	12,909 Added 6.47%	212,296 $14.5 Million
Q1 2020 Apr 21, 2020	BUY	$49.11 - $85.52 $293,334 - $510,810	5,973 Added 3.09%	199,387 $11.2 Million
Q4 2019 Jan 13, 2020	BUY	$75.05 - $84.14 $411,499 - $461,339	5,483 Added 2.92%	193,414 $16.2 Million
Q3 2019 Oct 03, 2019	BUY	$73.61 - $80.67 $494,585 - $542,021	6,719 Added 3.71%	187,931 $14.6 Million
Q2 2019 Jul 15, 2019	SELL	$73.17 - $81.37 $300,289 - $333,942	-4,104 Reduced 2.21%	181,212 $14.2 Million
Q1 2019 Apr 02, 2019	BUY	$68.34 - $81.18 $205 - $243	3 Added 0.0%	185,316 $14.3 Million
Q4 2018 Jan 11, 2019	SELL	$65.14 - $85.94 $192,097 - $253,437	-2,949 Reduced 1.57%	185,313 $12.8 Million
Q3 2018 Oct 16, 2018	SELL	$84.33 - $90.31 $484,728 - $519,101	-5,748 Reduced 2.96%	188,262 $16.4 Million
Q2 2018 Jul 20, 2018	SELL	$75.25 - $86.64 $136,052 - $156,645	-1,808 Reduced 0.92%	194,010 $16.2 Million
Q1 2018 Apr 12, 2018	SELL	$73.35 - $80.36 $68,582 - $75,136	-935 Reduced 0.48%	195,818 $15.1 Million
Q4 2017 Jan 16, 2018	BUY	$73.06 - $77.74 $549,484 - $584,682	7,521 Added 3.97%	196,753 $15.1 Million
Q3 2017 Oct 19, 2017	BUY	$72.31 - $74.22 $13.7 Million - $14 Million	189,232	189,232 $14 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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First Hawaiian Bank Ishares Core S&P Sm Cap ETF Transaction History