First Hawaiian Bank Ishares Tr Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Ishares Tr stock. As of the latest transaction made, First Hawaiian Bank holds 261,664 shares of IXUS stock, worth $17.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

261,664

Previous 261,006 0.25%

Holding current value

$17.4 Million

Previous $17.6 Million 7.78%

% of portfolio

0.62%

Previous 0.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$64.9 - $73.35 $42,704 - $48,264	658 Added 0.25%	261,664 $19 Million
Q2 2024 Jul 02, 2024	SELL	$65.1 - $70.07 $33,852 - $36,436	-520 Reduced 0.2%	261,006 $17.6 Million
Q1 2024 Apr 05, 2024	BUY	$62.39 - $67.92 $170,012 - $185,082	2,725 Added 1.05%	261,526 $17.7 Million
Q4 2023 Jan 08, 2024	BUY	$57.18 - $64.93 $68,158 - $77,396	1,192 Added 0.46%	258,801 $16.8 Million
Q3 2023 Oct 10, 2023	BUY	$59.72 - $65.1 $7,942 - $8,658	133 Added 0.05%	257,609 $15.5 Million
Q1 2023 Apr 18, 2023	SELL	$58.3 - $63.56 $260,192 - $283,668	-4,463 Reduced 1.7%	257,476 $16 Million
Q4 2022 Jan 12, 2023	SELL	$50.56 - $60.03 $74,171 - $88,064	-1,467 Reduced 0.56%	261,939 $15.2 Million
Q3 2022 Oct 05, 2022	SELL	$50.92 - $60.43 $627,283 - $744,437	-12,319 Reduced 4.47%	263,406 $13.4 Million
Q2 2022 Jul 22, 2022	BUY	$56.25 - $67.81 $1.82 Million - $2.2 Million	32,418 Added 13.32%	275,725 $15.7 Million
Q1 2022 Apr 06, 2022	BUY	$61.54 - $72.2 $28,246 - $33,139	459 Added 0.19%	243,307 $16.2 Million
Q4 2021 Jan 12, 2022	BUY	$68.64 - $74.15 $30,544 - $32,996	445 Added 0.18%	242,848 $17.2 Million
Q3 2021 Oct 12, 2021	SELL	$70.98 - $74.79 $123,931 - $130,583	-1,746 Reduced 0.72%	242,403 $17.2 Million
Q2 2021 Jul 08, 2021	SELL	$71.2 - $75.53 $142,613 - $151,286	-2,003 Reduced 0.81%	244,149 $17.9 Million
Q1 2021 Apr 09, 2021	SELL	$67.31 - $72.38 $290,442 - $312,319	-4,315 Reduced 1.72%	246,152 $17.3 Million
Q4 2020 Jan 12, 2021	SELL	$57.1 - $67.59 $201,049 - $237,984	-3,521 Reduced 1.39%	250,467 $16.8 Million
Q3 2020 Oct 06, 2020	BUY	$54.89 - $60.22 $48,138 - $52,812	877 Added 0.35%	253,988 $14.8 Million
Q2 2020 Aug 05, 2020	SELL	$44.8 - $57.28 $552,115 - $705,918	-12,324 Reduced 4.64%	253,111 $13.8 Million
Q1 2020 Apr 21, 2020	BUY	$40.8 - $63.03 $335,335 - $518,043	8,219 Added 3.2%	265,435 $12.5 Million
Q4 2019 Jan 13, 2020	BUY	$56.35 - $62.1 $165,894 - $182,822	2,944 Added 1.16%	257,216 $15.9 Million
Q3 2019 Oct 03, 2019	BUY	$54.56 - $59.46 $3.82 Million - $4.17 Million	70,089 Added 38.05%	254,272 $14.7 Million
Q1 2019 Apr 02, 2019	BUY	$51.94 - $58.78 $248,325 - $281,027	4,781 Added 2.66%	184,183 $10.7 Million
Q4 2018 Jan 11, 2019	BUY	$50.85 - $60.45 $644,371 - $766,022	12,672 Added 7.6%	179,402 $9.42 Million
Q2 2018 Jul 20, 2018	BUY	$59.24 - $64.37 $143,893 - $156,354	2,429 Added 1.48%	166,730 $10 Million
Q1 2018 Apr 12, 2018	BUY	$61.19 - $67.91 $182,713 - $202,779	2,986 Added 1.85%	164,301 $10.4 Million
Q4 2017 Jan 16, 2018	SELL	$60.98 - $63.16 $696,757 - $721,666	-11,426 Reduced 6.61%	161,315 $10.2 Million
Q3 2017 Oct 19, 2017	BUY	$60.43 - $60.98 $10.4 Million - $10.5 Million	172,741	172,741 $10.5 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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First Hawaiian Bank Ishares Tr Transaction History