First Hawaiian Bank Ishares S&P 500 Value ETF Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, First Hawaiian Bank holds 143,889 shares of IVE stock, worth $27.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

143,889

Previous 182,802 21.29%

Holding current value

$27.6 Million

Previous $33.3 Million 14.73%

% of portfolio

0.93%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$181.06 - $197.17 $7.05 Million - $7.67 Million	-38,913 Reduced 21.29%	143,889 $28.4 Million
Q2 2024 Jul 02, 2024	SELL	$176.58 - $186.7 $14.6 Million - $15.5 Million	-82,772 Reduced 31.17%	182,802 $33.3 Million
Q1 2024 Apr 05, 2024	SELL	$171.09 - $186.81 $10.5 Million - $11.4 Million	-61,148 Reduced 18.72%	265,574 $49.6 Million
Q4 2023 Jan 08, 2024	SELL	$147.64 - $174.21 $473,776 - $559,039	-3,209 Reduced 0.97%	326,722 $56.8 Million
Q3 2023 Oct 10, 2023	SELL	$153.33 - $166.75 $722,490 - $785,726	-4,712 Reduced 1.41%	329,931 $50.8 Million
Q2 2023 Jul 06, 2023	SELL	$149.72 - $161.19 $1.23 Million - $1.32 Million	-8,211 Reduced 2.39%	334,643 $53.9 Million
Q1 2023 Apr 18, 2023	SELL	$144.21 - $159.47 $741,816 - $820,313	-5,144 Reduced 1.48%	342,854 $52 Million
Q4 2022 Jan 12, 2023	BUY	$129.68 - $151.79 $609,106 - $712,957	4,697 Added 1.37%	347,998 $50.5 Million
Q3 2022 Oct 05, 2022	SELL	$128.52 - $150.96 $86,236 - $101,294	-671 Reduced 0.2%	343,301 $44.1 Million
Q2 2022 Jul 22, 2022	SELL	$133.27 - $158.52 $633,832 - $753,921	-4,756 Reduced 1.36%	343,972 $47.3 Million
Q1 2022 Apr 06, 2022	SELL	$147.46 - $159.06 $190,370 - $205,346	-1,291 Reduced 0.37%	348,728 $54.3 Million
Q4 2021 Jan 12, 2022	SELL	$145.8 - $156.8 $1 Million - $1.08 Million	-6,885 Reduced 1.93%	350,019 $54.8 Million
Q3 2021 Oct 12, 2021	BUY	$143.75 - $152.0 $87,687 - $92,720	610 Added 0.17%	356,904 $51.9 Million
Q2 2021 Jul 08, 2021	SELL	$142.18 - $151.25 $192,227 - $204,490	-1,352 Reduced 0.38%	356,294 $52.6 Million
Q1 2021 Apr 09, 2021	SELL	$125.98 - $142.4 $927,842 - $1.05 Million	-7,365 Reduced 2.02%	357,646 $50.5 Million
Q4 2020 Jan 12, 2021	SELL	$109.93 - $128.18 $298,569 - $348,136	-2,716 Reduced 0.74%	365,011 $46.7 Million
Q3 2020 Oct 06, 2020	SELL	$106.77 - $118.22 $1.39 Million - $1.54 Million	-12,995 Reduced 3.41%	367,727 $41.4 Million
Q2 2020 Aug 05, 2020	SELL	$91.94 - $119.67 $1.75 Million - $2.27 Million	-19,008 Reduced 4.76%	380,722 $41.2 Million
Q1 2020 Apr 21, 2020	BUY	$82.97 - $131.79 $170,918 - $271,487	2,060 Added 0.52%	399,730 $38.5 Million
Q4 2019 Jan 13, 2020	SELL	$115.41 - $130.26 $398,164 - $449,396	-3,450 Reduced 0.86%	397,670 $51.7 Million
Q3 2019 Oct 03, 2019	SELL	$112.0 - $120.88 $940,464 - $1.02 Million	-8,397 Reduced 2.05%	401,120 $47.8 Million
Q2 2019 Jul 15, 2019	SELL	$108.5 - $117.48 $1.4 Million - $1.51 Million	-12,888 Reduced 3.05%	409,517 $47.7 Million
Q1 2019 Apr 02, 2019	SELL	$99.16 - $114.4 $939,640 - $1.08 Million	-9,476 Reduced 2.19%	422,405 $47.6 Million
Q4 2018 Jan 11, 2019	SELL	$95.36 - $116.8 $110,999 - $135,955	-1,164 Reduced 0.27%	431,881 $43.7 Million
Q3 2018 Oct 16, 2018	SELL	$110.03 - $118.53 $487,102 - $524,732	-4,427 Reduced 1.01%	433,045 $50.2 Million
Q2 2018 Jul 20, 2018	SELL	$107.03 - $113.19 $382,418 - $404,427	-3,573 Reduced 0.81%	437,472 $48.2 Million
Q1 2018 Apr 12, 2018	SELL	$106.61 - $121.11 $1.48 Million - $1.68 Million	-13,876 Reduced 3.05%	441,045 $48.2 Million
Q4 2017 Jan 16, 2018	SELL	$108.39 - $114.78 $2.16 Million - $2.29 Million	-19,921 Reduced 4.2%	454,921 $52 Million
Q3 2017 Oct 19, 2017	BUY	$107.31 - $107.91 $51 Million - $51.2 Million	474,842	474,842 $51.2 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
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First Hawaiian Bank Ishares S&P 500 Value ETF Transaction History