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%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES SHORT-TERM NATIONAL MU


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