First Hawaiian Bank Ishares S&P Small Cap 600 Grow Transaction History

First Hawaiian Bank

$2.92 Billion
Q2 2024

A detailed history of First Hawaiian Bank transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, First Hawaiian Bank holds 18,035 shares of IJT stock, worth $2.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,035

Previous 26,194 31.15%

Holding current value

$2.51 Million

Previous $3.42 Million 32.36%

% of portfolio

0.08%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$121.57 - $132.2 $991,889 - $1.08 Million	-8,159 Reduced 31.15%	18,035 $2.32 Million
Q1 2024 Apr 05, 2024	SELL	$119.97 - $130.73 $654,436 - $713,132	-5,455 Reduced 17.24%	26,194 $3.42 Million
Q4 2023 Jan 08, 2024	SELL	$103.08 - $127.26 $40,304 - $49,758	-391 Reduced 1.22%	31,649 $3.96 Million
Q3 2023 Oct 10, 2023	SELL	$108.37 - $120.85 $63,613 - $70,938	-587 Reduced 1.8%	32,040 $3.51 Million
Q2 2023 Jul 06, 2023	SELL	$104.35 - $114.93 $49,148 - $54,132	-471 Reduced 1.42%	32,627 $3.75 Million
Q1 2023 Apr 18, 2023	SELL	$105.46 - $120.16 $28,157 - $32,082	-267 Reduced 0.8%	33,098 $3.64 Million
Q4 2022 Jan 12, 2023	SELL	$102.93 - $117.14 $35,716 - $40,647	-347 Reduced 1.03%	33,365 $3.61 Million
Q3 2022 Oct 05, 2022	SELL	$100.74 - $123.41 $134,084 - $164,258	-1,331 Reduced 3.8%	33,712 $3.43 Million
Q2 2022 Jul 22, 2022	SELL	$101.11 - $126.58 $69,765 - $87,340	-690 Reduced 1.93%	35,043 $3.69 Million
Q1 2022 Apr 06, 2022	SELL	$119.16 - $140.17 $7,268 - $8,550	-61 Reduced 0.17%	35,733 $4.47 Million
Q4 2021 Jan 12, 2022	SELL	$130.52 - $143.62 $89,145 - $98,092	-683 Reduced 1.87%	35,794 $4.97 Million
Q3 2021 Oct 12, 2021	SELL	$125.08 - $136.86 $172,110 - $188,319	-1,376 Reduced 3.64%	36,477 $4.74 Million
Q2 2021 Jul 08, 2021	SELL	$122.71 - $133.56 $279,042 - $303,715	-2,274 Reduced 5.67%	37,853 $5.02 Million
Q1 2021 Apr 09, 2021	SELL	$113.22 - $134.41 $255,990 - $303,901	-2,261 Reduced 5.33%	40,127 $5.15 Million
Q4 2020 Jan 12, 2021	BUY	$89.39 - $115.31 $1.81 Million - $2.34 Million	20,275 Added 91.69%	42,388 $4.84 Million
Q3 2020 Oct 06, 2020	SELL	$82.72 - $94.57 $179,833 - $205,595	-2,174 Reduced 8.95%	22,113 $3.9 Million
Q2 2020 Aug 05, 2020	SELL	$62.95 - $90.62 $147,869 - $212,866	-2,349 Reduced 8.82%	24,287 $4.12 Million
Q1 2020 Apr 21, 2020	SELL	$59.73 - $99.87 $23,832 - $39,848	-399 Reduced 1.48%	26,636 $3.67 Million
Q4 2019 Jan 13, 2020	SELL	$86.46 - $97.01 $72,885 - $81,779	-843 Reduced 3.02%	27,035 $5.23 Million
Q3 2019 Oct 03, 2019	SELL	$86.64 - $92.93 $114,711 - $123,039	-1,324 Reduced 4.53%	27,878 $4.97 Million
Q2 2019 Jul 15, 2019	SELL	$85.35 - $93.89 $326,037 - $358,659	-3,820 Reduced 11.57%	29,202 $5.33 Million
Q1 2019 Apr 02, 2019	SELL	$78.94 - $92.95 $43,180 - $50,843	-547 Reduced 1.63%	33,022 $5.89 Million
Q4 2018 Jan 11, 2019	SELL	$75.74 - $99.46 $128,000 - $168,087	-1,690 Reduced 4.79%	33,569 $5.42 Million
Q3 2018 Oct 16, 2018	SELL	$95.58 - $104.54 $70,538 - $77,150	-738 Reduced 2.05%	35,259 $7.11 Million
Q2 2018 Jul 20, 2018	SELL	$85.01 - $98.03 $257,155 - $296,540	-3,025 Reduced 7.75%	35,997 $6.8 Million
Q1 2018 Apr 12, 2018	SELL	$81.75 - $90.37 $239,200 - $264,422	-2,926 Reduced 6.98%	39,022 $6.78 Million
Q4 2017 Jan 16, 2018	SELL	$81.18 - $86.18 $364,822 - $387,292	-4,494 Reduced 9.68%	41,948 $7.14 Million
Q3 2017 Oct 19, 2017	BUY	$79.86 - $82.25 $3.71 Million - $3.82 Million	46,442	46,442 $7.64 Million

Others Institutions Holding IJT

# of Institutions

738

Shares Held

25.8M

Call Options Held

12.1K

Put Options Held

6.4K

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About ISHARES S&P SMALL CAP 600 GROW

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First Hawaiian Bank Ishares S&P Small Cap 600 Grow Transaction History