First Hawaiian Bank Ishares Tr Transaction History

First Hawaiian Bank

$3.01 Billion
Q4 2024

A detailed history of First Hawaiian Bank transactions in Ishares Tr stock. As of the latest transaction made, First Hawaiian Bank holds 266,184 shares of IXUS stock, worth $18.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

266,184

Previous 261,664 1.73%

Holding current value

$18.2 Million

Previous $19 Million 7.36%

% of portfolio

0.59%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$65.95 - $72.56 $298,094 - $327,971	4,520 Added 1.73%	266,184 $17.6 Million
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

816

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History