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

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, First Hawaiian Bank holds 327,543 shares of IVW stock, worth $32.6 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

327,543

Previous 404,127 18.95%

Holding current value

$32.6 Million

Previous $37.4 Million 16.14%

% of portfolio

1.03%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$84.77 - $97.13 $6.49 Million - $7.44 Million	-76,584 Reduced 18.95%	327,543 $31.4 Million
Q2 2024 Jul 02, 2024	SELL	$79.31 - $93.31 $9.94 Million - $11.7 Million	-125,371 Reduced 23.68%	404,127 $37.4 Million
Q1 2024 Apr 05, 2024	SELL	$72.87 - $85.14 $7.42 Million - $8.67 Million	-101,868 Reduced 16.13%	529,498 $44.7 Million
Q4 2023 Jan 08, 2024	SELL	$65.78 - $75.4 $805,081 - $922,820	-12,239 Reduced 1.9%	631,366 $47.4 Million
Q3 2023 Oct 10, 2023	SELL	$68.05 - $72.66 $496,696 - $530,345	-7,299 Reduced 1.12%	643,605 $44 Million
Q2 2023 Jul 06, 2023	SELL	$63.21 - $70.48 $491,837 - $548,404	-7,781 Reduced 1.18%	650,904 $45.9 Million
Q1 2023 Apr 18, 2023	SELL	$57.25 - $63.89 $126,637 - $141,324	-2,212 Reduced 0.33%	658,685 $42.1 Million
Q4 2022 Jan 12, 2023	SELL	$56.73 - $63.56 $219,601 - $246,040	-3,871 Reduced 0.58%	660,897 $38.7 Million
Q3 2022 Oct 05, 2022	SELL	$57.85 - $71.43 $354,794 - $438,080	-6,133 Reduced 0.91%	664,768 $38.5 Million
Q2 2022 Jul 22, 2022	SELL	$58.13 - $77.8 $1.36 Million - $1.82 Million	-23,429 Reduced 3.37%	670,901 $40.5 Million
Q1 2022 Apr 06, 2022	SELL	$68.33 - $84.32 $744,182 - $918,329	-10,891 Reduced 1.54%	694,330 $53 Million
Q4 2021 Jan 12, 2022	SELL	$73.18 - $84.81 $1.88 Million - $2.18 Million	-25,658 Reduced 3.51%	705,221 $59 Million
Q3 2021 Oct 12, 2021	SELL	$72.99 - $79.0 $1.25 Million - $1.35 Million	-17,077 Reduced 2.28%	730,879 $54 Million
Q2 2021 Jul 08, 2021	SELL	$65.96 - $72.81 $1.53 Million - $1.69 Million	-23,212 Reduced 3.01%	747,956 $54.4 Million
Q1 2021 Apr 09, 2021	SELL	$61.43 - $67.25 $1.64 Million - $1.8 Million	-26,745 Reduced 3.35%	771,168 $50.2 Million
Q4 2020 Jan 12, 2021	BUY	$56.17 - $63.82 $33 Million - $37.4 Million	586,716 Added 277.81%	797,913 $50.9 Million
Q3 2020 Oct 06, 2020	SELL	$52.42 - $62.43 $603,354 - $718,569	-11,510 Reduced 5.17%	211,197 $48.8 Million
Q2 2020 Aug 05, 2020	SELL	$39.5 - $52.48 $668,379 - $888,014	-16,921 Reduced 7.06%	222,707 $46.2 Million
Q1 2020 Apr 21, 2020	BUY	$36.14 - $52.65 $108,889 - $158,634	3,013 Added 1.27%	239,628 $39.6 Million
Q4 2019 Jan 13, 2020	SELL	$43.72 - $48.62 $185,547 - $206,343	-4,244 Reduced 1.76%	236,615 $45.8 Million
Q3 2019 Oct 03, 2019	SELL	$43.49 - $46.27 $463,777 - $493,423	-10,664 Reduced 4.24%	240,859 $43.4 Million
Q2 2019 Jul 15, 2019	SELL	$41.95 - $45.26 $447,606 - $482,924	-10,670 Reduced 4.07%	251,523 $45.1 Million
Q1 2019 Apr 02, 2019	SELL	$36.63 - $43.33 $151,574 - $179,299	-4,138 Reduced 1.55%	262,193 $45.2 Million
Q4 2018 Jan 11, 2019	SELL	$35.15 - $44.43 $87,839 - $111,030	-2,499 Reduced 0.93%	266,331 $40.1 Million
Q3 2018 Oct 16, 2018	SELL	$40.58 - $44.29 $1,460 - $1,594	-36 Reduced 0.01%	268,830 $47.6 Million
Q2 2018 Jul 20, 2018	SELL	$37.83 - $42.01 $193,235 - $214,587	-5,108 Reduced 1.86%	268,866 $43.7 Million
Q1 2018 Apr 12, 2018	SELL	$37.4 - $41.49 $274,553 - $304,578	-7,341 Reduced 2.61%	273,974 $42.5 Million
Q4 2017 Jan 16, 2018	SELL	$35.95 - $38.73 $505,960 - $545,086	-14,074 Reduced 4.76%	281,315 $43 Million
Q3 2017 Oct 19, 2017	BUY	$35.46 - $35.85 $10.5 Million - $10.6 Million	295,389	295,389 $42.4 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account

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