First Hawaiian Bank Ishares S&P Smallcap 600 Value Transaction History

First Hawaiian Bank

  • $2.92 Billion
  • Q2 2024

A detailed history of First Hawaiian Bank transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, First Hawaiian Bank holds 23,655 shares of IJS stock, worth $2.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,655
Previous 33,072 28.47%
Holding current value
$2.28 Million
Previous $3.4 Million 32.31%
% of portfolio
0.08%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
SELL
$94.12 - $102.13 $886,328 - $961,758
-9,417 Reduced 28.47%
23,655 $2.3 Million
Q1 2024

Apr 05, 2024
SELL
$95.88 - $102.78 $607,208 - $650,905
-6,333 Reduced 16.07%
33,072 $3.4 Million
Q4 2023

Jan 08, 2024
SELL
$82.1 - $104.53 $81,032 - $103,171
-987 Reduced 2.44%
39,405 $4.06 Million
Q3 2023

Oct 10, 2023
SELL
$87.64 - $100.82 $66,343 - $76,320
-757 Reduced 1.84%
40,392 $3.6 Million
Q2 2023

Jul 06, 2023
SELL
$87.59 - $95.56 $279,762 - $305,218
-3,194 Reduced 7.2%
41,149 $3.91 Million
Q1 2023

Apr 18, 2023
SELL
$88.82 - $106.56 $79,049 - $94,838
-890 Reduced 1.97%
44,343 $4.15 Million
Q4 2022

Jan 12, 2023
SELL
$89.32 - $97.98 $60,023 - $65,842
-672 Reduced 1.46%
45,233 $4.13 Million
Q3 2022

Oct 05, 2022
SELL
N/A
-1,708 Reduced 3.59%
45,905 $3.79 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-640 Reduced 1.33%
47,613 $4.24 Million
Q1 2022

Apr 06, 2022
SELL
N/A
-296 Reduced 0.61%
48,253 $4.94 Million
Q4 2021

Jan 12, 2022
SELL
N/A
-1,330 Reduced 2.67%
48,549 $5.07 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-2,307 Reduced 4.42%
49,879 $5.02 Million
Q2 2021

Jul 08, 2021
SELL
N/A
-3,712 Reduced 6.64%
52,186 $5.5 Million
Q1 2021

Apr 09, 2021
SELL
N/A
-2,803 Reduced 4.78%
55,898 $5.63 Million
Q4 2020

Jan 12, 2021
BUY
N/A
28,355 Added 93.44%
58,701 $4.77 Million
Q3 2020

Oct 06, 2020
SELL
N/A
-3,261 Reduced 9.7%
30,346 $3.72 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-3,616 Reduced 9.71%
33,607 $4.05 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-494 Reduced 1.31%
37,223 $3.72 Million
Q4 2019

Jan 13, 2020
SELL
N/A
-1,098 Reduced 2.83%
37,717 $6.06 Million
Q3 2019

Oct 03, 2019
SELL
N/A
-2,215 Reduced 5.4%
38,815 $5.83 Million
Q2 2019

Jul 15, 2019
SELL
N/A
-4,824 Reduced 10.52%
41,030 $6.1 Million
Q1 2019

Apr 02, 2019
SELL
N/A
-613 Reduced 1.32%
45,854 $6.77 Million
Q4 2018

Jan 11, 2019
SELL
N/A
-1,444 Reduced 3.01%
46,467 $6.13 Million
Q3 2018

Oct 16, 2018
SELL
N/A
-953 Reduced 1.95%
47,911 $8 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-3,524 Reduced 6.73%
48,864 $7.98 Million
Q1 2018

Apr 12, 2018
SELL
N/A
-4,082 Reduced 7.23%
52,388 $7.9 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-4,484 Reduced 7.36%
56,470 $8.67 Million
Q3 2017

Oct 19, 2017
BUY
N/A
60,954
60,954 $9.04 Million

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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