First Hawaiian Bank Ishares National Muni Bond ETF Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, First Hawaiian Bank holds 4,764 shares of MUB stock, worth $511,701. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,764

Previous 5,195 8.3%

Holding current value

$511,701

Previous $553,000 6.51%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$106.13 - $108.7 $45,742 - $46,849	-431 Reduced 8.3%	4,764 $517,000
Q2 2024 Jul 02, 2024	SELL	$105.37 - $107.16 $1.76 Million - $1.79 Million	-16,669 Reduced 76.24%	5,195 $553,000
Q1 2024 Apr 05, 2024	SELL	$107.41 - $108.76 $115,680 - $117,134	-1,077 Reduced 4.69%	21,864 $2.35 Million
Q4 2023 Jan 08, 2024	SELL	$100.97 - $108.77 $93,296 - $100,503	-924 Reduced 3.87%	22,941 $2.49 Million
Q3 2023 Oct 10, 2023	BUY	$102.54 - $107.39 $3,178 - $3,329	31 Added 0.13%	23,865 $2.45 Million
Q1 2023 Apr 18, 2023	SELL	$104.99 - $108.49 $899,764 - $929,759	-8,570 Reduced 26.45%	23,834 $2.57 Million
Q4 2022 Jan 12, 2023	BUY	$101.51 - $106.72 $264,230 - $277,792	2,603 Added 8.73%	32,404 $3.42 Million
Q3 2022 Oct 05, 2022	BUY	$102.55 - $108.59 $867,880 - $918,997	8,463 Added 39.66%	29,801 $3.06 Million
Q2 2022 Jul 22, 2022	BUY	$104.73 - $109.51 $365,088 - $381,751	3,486 Added 19.53%	21,338 $2.27 Million
Q1 2022 Apr 06, 2022	BUY	$109.33 - $116.18 $122,012 - $129,656	1,116 Added 6.67%	17,852 $1.96 Million
Q4 2021 Jan 12, 2022	BUY	$115.39 - $116.62 $47,194 - $47,697	409 Added 2.51%	16,736 $1.95 Million
Q3 2021 Oct 12, 2021	BUY	$116.12 - $117.94 $1.14 Million - $1.16 Million	9,838 Added 151.61%	16,327 $1.9 Million
Q2 2021 Jul 08, 2021	SELL	$115.91 - $117.6 $2 Million - $2.03 Million	-17,228 Reduced 72.64%	6,489 $761,000
Q1 2021 Apr 09, 2021	BUY	$115.3 - $117.87 $99,734 - $101,957	865 Added 3.79%	23,717 $2.75 Million
Q4 2020 Jan 12, 2021	BUY	$115.08 - $117.2 $2.05 Million - $2.09 Million	17,802 Added 352.51%	22,852 $2.68 Million
Q2 2020 Aug 05, 2020	BUY	$109.93 - $115.44 $24,734 - $25,974	225 Added 4.66%	5,050 $583,000
Q1 2020 Apr 21, 2020	BUY	$101.52 - $117.61 $243,343 - $281,911	2,397 Added 98.72%	4,825 $545,000
Q4 2019 Jan 13, 2020	BUY	$113.18 - $114.61 $25,918 - $26,245	229 Added 10.41%	2,428 $277,000
Q3 2019 Oct 03, 2019	BUY	$112.74 - $115.35 $42,052 - $43,025	373 Added 20.43%	2,199 $251,000
Q3 2018 Oct 16, 2018	BUY	$107.7 - $109.4 $196,660 - $199,764	1,826 New	1,826 $197,000
Q1 2018 Apr 12, 2018	SELL	$108.23 - $110.72 $197,627 - $202,174	-1,826 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$109.75 - $111.28 $200,403 - $203,197	1,826	1,826 $202,000

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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First Hawaiian Bank Ishares National Muni Bond ETF Transaction History