First Hawaiian Bank Ishares Iboxx $ Investment Gra Transaction History

First Hawaiian Bank

$3.01 Billion
Q4 2024

A detailed history of First Hawaiian Bank transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, First Hawaiian Bank holds 70,339 shares of LQD stock, worth $7.46 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

70,339

Previous 60,389 16.48%

Holding current value

$7.46 Million

Previous $6.82 Million 10.16%

% of portfolio

0.25%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$106.56 - $113.11 $1.06 Million - $1.13 Million	9,950 Added 16.48%	70,339 $7.52 Million
Q3 2024 Oct 04, 2024	SELL	$106.11 - $113.72 $145,901 - $156,365	-1,375 Reduced 2.23%	60,389 $6.82 Million
Q2 2024 Jul 02, 2024	SELL	$104.54 - $108.46 $456,108 - $473,210	-4,363 Reduced 6.6%	61,764 $6.62 Million
Q1 2024 Apr 05, 2024	SELL	$106.98 - $110.63 $6,097 - $6,305	-57 Reduced 0.09%	66,127 $7.2 Million
Q4 2023 Jan 08, 2024	BUY	$98.28 - $111.36 $3.18 Million - $3.6 Million	32,335 Added 95.53%	66,184 $7.32 Million
Q3 2023 Oct 10, 2023	BUY	$102.02 - $108.51 $8,161 - $8,680	80 Added 0.24%	33,849 $3.45 Million
Q2 2023 Jul 06, 2023	BUY	$106.02 - $110.43 $1.44 Million - $1.5 Million	13,626 Added 67.65%	33,769 $3.65 Million
Q1 2023 Apr 18, 2023	BUY	$104.89 - $111.81 $2.11 Million - $2.25 Million	20,143 New	20,143 $2.21 Million
Q2 2019 Jul 15, 2019	SELL	$118.17 - $124.37 $72,910 - $76,736	-617 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$114.24 - $116.27 $70,486 - $71,738	617 New	617 $71,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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First Hawaiian Bank Ishares Iboxx $ Investment Gra Transaction History