First Hawaiian Bank Ishares Tr Tips Bd ETF Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, First Hawaiian Bank holds 7,213 shares of TIP stock, worth $776,551. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,213

Previous 8,375 13.87%

Holding current value

$776,551

Previous $894,000 10.96%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$105.92 - $110.83 $123,079 - $128,784	-1,162 Reduced 13.87%	7,213 $796,000
Q2 2024 Jul 02, 2024	SELL	$105.01 - $107.23 $182,612 - $186,472	-1,739 Reduced 17.19%	8,375 $894,000
Q1 2024 Apr 05, 2024	SELL	$105.69 - $108.04 $4,121 - $4,213	-39 Reduced 0.38%	10,114 $1.09 Million
Q4 2023 Jan 08, 2024	SELL	$102.12 - $107.97 $10,212 - $10,797	-100 Reduced 0.98%	10,153 $1.09 Million
Q3 2023 Oct 10, 2023	SELL	$103.4 - $107.7 $2,998 - $3,123	-29 Reduced 0.28%	10,253 $1.06 Million
Q2 2023 Jul 06, 2023	BUY	$107.1 - $111.15 $31,594 - $32,789	295 Added 2.95%	10,282 $1.11 Million
Q1 2023 Apr 18, 2023	BUY	$106.24 - $110.25 $5,843 - $6,063	55 Added 0.55%	9,987 $1.1 Million
Q4 2022 Jan 12, 2023	SELL	$104.91 - $110.18 $44,481 - $46,716	-424 Reduced 4.09%	9,932 $1.06 Million
Q3 2022 Oct 05, 2022	BUY	$104.9 - $118.23 $7,028 - $7,921	67 Added 0.65%	10,356 $1.09 Million
Q2 2022 Jul 22, 2022	SELL	$113.44 - $123.09 $2,382 - $2,584	-21 Reduced 0.2%	10,289 $1.17 Million
Q1 2022 Apr 06, 2022	SELL	$122.95 - $129.16 $71,311 - $74,912	-580 Reduced 5.33%	10,310 $1.29 Million
Q4 2021 Jan 12, 2022	SELL	$127.7 - $130.86 $78,663 - $80,609	-616 Reduced 5.35%	10,890 $1.41 Million
Q3 2021 Oct 12, 2021	SELL	$127.3 - $130.61 $15,530 - $15,934	-122 Reduced 1.05%	11,506 $1.47 Million
Q2 2021 Jul 08, 2021	SELL	$125.2 - $128.01 $25,916 - $26,498	-207 Reduced 1.75%	11,628 $1.49 Million
Q1 2021 Apr 09, 2021	SELL	$124.29 - $128.12 $76,438 - $78,793	-615 Reduced 4.94%	11,835 $1.49 Million
Q4 2020 Jan 12, 2021	BUY	$124.65 - $127.65 $99,221 - $101,609	796 Added 6.83%	12,450 $1.59 Million
Q3 2020 Oct 06, 2020	SELL	$123.08 - $127.1 $87,263 - $90,113	-709 Reduced 5.73%	11,654 $1.48 Million
Q2 2020 Aug 05, 2020	SELL	$118.46 - $123.2 $115,853 - $120,489	-978 Reduced 7.33%	12,363 $1.52 Million
Q1 2020 Apr 21, 2020	SELL	$108.81 - $122.54 $112,835 - $127,073	-1,037 Reduced 7.21%	13,341 $1.57 Million
Q3 2019 Oct 03, 2019	SELL	$114.63 - $118.1 $83,794 - $86,331	-731 Reduced 4.84%	14,378 $1.67 Million
Q2 2019 Jul 15, 2019	SELL	$112.34 - $115.84 $411,276 - $424,090	-3,661 Reduced 19.5%	15,109 $1.75 Million
Q1 2019 Apr 02, 2019	SELL	$109.53 - $113.07 $64,841 - $66,937	-592 Reduced 3.06%	18,770 $2.12 Million
Q4 2018 Jan 11, 2019	SELL	$108.28 - $110.37 $27,178 - $27,702	-251 Reduced 1.28%	19,362 $2.12 Million
Q3 2018 Oct 16, 2018	BUY	$110.43 - $113.01 $265,805 - $272,015	2,407 Added 13.99%	19,613 $2.17 Million
Q2 2018 Jul 20, 2018	SELL	$111.06 - $113.18 $62,526 - $63,720	-563 Reduced 3.17%	17,206 $1.94 Million
Q1 2018 Apr 12, 2018	SELL	$111.39 - $113.94 $216,430 - $221,385	-1,943 Reduced 9.86%	17,769 $2.01 Million
Q4 2017 Jan 16, 2018	SELL	$112.97 - $114.3 $319,253 - $323,011	-2,826 Reduced 12.54%	19,712 $2.25 Million
Q3 2017 Oct 19, 2017	BUY	$113.58 - $115.22 $2.56 Million - $2.6 Million	22,538	22,538 $2.56 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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First Hawaiian Bank Ishares Tr Tips Bd ETF Transaction History