First Hawaiian Bank Ishares Short Term National Mu Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Ishares Short Term National Mu stock. As of the latest transaction made, First Hawaiian Bank holds 1,935 shares of SUB stock, worth $204,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,935

Previous 3,516 44.97%

Holding current value

$204,123

Previous $367,000 44.14%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$104.3 - $106.3 $164,898 - $168,060	-1,581 Reduced 44.97%	1,935 $205,000
Q2 2024 Jul 02, 2024	SELL	$104.04 - $104.8 $1.26 Million - $1.27 Million	-12,116 Reduced 77.51%	3,516 $367,000
Q4 2023 Jan 08, 2024	SELL	$102.62 - $105.46 $47,615 - $48,933	-464 Reduced 2.88%	15,632 $1.65 Million
Q3 2023 Oct 10, 2023	SELL	$102.82 - $104.26 $830,991 - $842,629	-8,082 Reduced 33.43%	16,096 $1.66 Million
Q2 2023 Jul 06, 2023	SELL	$103.24 - $105.0 $283,187 - $288,015	-2,743 Reduced 10.19%	24,178 $2.52 Million
Q1 2023 Apr 18, 2023	SELL	$103.3 - $105.14 $29,853 - $30,385	-289 Reduced 1.06%	26,921 $2.82 Million
Q3 2022 Oct 05, 2022	SELL	$102.59 - $105.4 $541,059 - $555,879	-5,274 Reduced 16.24%	27,210 $2.79 Million
Q2 2022 Jul 22, 2022	SELL	$103.31 - $104.87 $89,983 - $91,341	-871 Reduced 2.61%	32,484 $3.4 Million
Q3 2021 Oct 12, 2021	SELL	$107.57 - $108.06 $51,095 - $51,328	-475 Reduced 1.4%	33,355 $3.59 Million
Q2 2021 Jul 08, 2021	BUY	$107.66 - $108.01 $202,831 - $203,490	1,884 Added 5.9%	33,830 $3.65 Million
Q1 2021 Apr 09, 2021	SELL	$107.56 - $108.22 $332,252 - $334,291	-3,089 Reduced 8.82%	31,946 $3.44 Million
Q4 2020 Jan 12, 2021	BUY	$107.6 - $108.11 $20,874 - $20,973	194 Added 0.56%	35,035 $3.79 Million
Q2 2020 Aug 05, 2020	SELL	$105.27 - $107.99 $82,321 - $84,448	-782 Reduced 2.2%	34,841 $3.76 Million
Q1 2020 Apr 21, 2020	SELL	$97.45 - $107.63 $279,973 - $309,220	-2,873 Reduced 7.46%	35,623 $3.79 Million
Q4 2019 Jan 13, 2020	SELL	$106.44 - $106.81 $464,078 - $465,691	-4,360 Reduced 10.17%	38,496 $4.11 Million
Q2 2019 Jul 15, 2019	BUY	$105.75 - $106.57 $713,072 - $718,601	6,743 Added 18.67%	42,856 $4.57 Million
Q1 2019 Apr 02, 2019	BUY	$105.27 - $106.06 $1.49 Million - $1.5 Million	14,141 Added 64.36%	36,113 $3.83 Million
Q3 2018 Oct 16, 2018	BUY	$104.57 - $105.31 $99,446 - $100,149	951 Added 4.52%	21,972 $2.3 Million
Q2 2018 Jul 20, 2018	BUY	$104.36 - $105.09 $313 - $315	3 Added 0.01%	21,021 $2.21 Million
Q1 2018 Apr 12, 2018	BUY	$104.62 - $105.21 $265,107 - $266,602	2,534 Added 13.71%	21,018 $2.2 Million
Q4 2017 Jan 16, 2018	BUY	$104.69 - $105.95 $104,794 - $106,055	1,001 Added 5.73%	18,484 $1.94 Million
Q3 2017 Oct 19, 2017	BUY	$105.97 - $106.11 $1.85 Million - $1.86 Million	17,483	17,483 $1.85 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.5M

Call Options Held

Put Options Held

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First Hawaiian Bank Ishares Short Term National Mu Transaction History