First Hawaiian Bank Ishares Barclays 20+ Year Trea Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, First Hawaiian Bank holds 5,475 shares of TLT stock, worth $495,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,475

Holding current value

$495,432

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$89.91 - $101.33 $492,257 - $554,781	5,475 New	5,475 $537,000
Q4 2023 Jan 08, 2024	BUY	$82.77 - $100.51 $442,819 - $537,728	5,350 New	5,350 $529,000
Q2 2023 Jul 06, 2023	BUY	$100.28 - $108.53 $448,251 - $485,129	4,470 New	4,470 $460,000
Q2 2022 Jul 22, 2022	BUY	$108.81 - $132.38 $366,145 - $445,458	3,365 Added 85.54%	7,299 $838,000
Q1 2022 Apr 06, 2022	SELL	$128.66 - $144.3 $94,565 - $106,060	-735 Reduced 15.74%	3,934 $520,000
Q4 2021 Jan 12, 2022	BUY	$141.52 - $154.35 $660,756 - $720,660	4,669 New	4,669 $692,000
Q3 2021 Oct 12, 2021	SELL	$144.09 - $151.79 $563,968 - $594,106	-3,914 Closed	0 $0
Q2 2021 Jul 08, 2021	BUY	$135.6 - $145.73 $530,738 - $570,387	3,914 New	3,914 $565,000
Q4 2020 Jan 12, 2021	SELL	$155.16 - $163.36 $480,996 - $506,416	-3,100 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$161.12 - $171.57 $282,765 - $301,105	1,755 Added 130.48%	3,100 $506,000
Q2 2020 Aug 05, 2020	BUY	$156.11 - $171.29 $209,967 - $230,385	1,345 New	1,345 $221,000
Q1 2020 Apr 21, 2020	SELL	$136.74 - $171.29 $355,524 - $445,354	-2,600 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$134.91 - $145.99 $335,925 - $363,515	-2,490 Reduced 48.92%	2,600 $352,000
Q3 2019 Oct 03, 2019	SELL	$130.07 - $147.8 $698,736 - $793,981	-5,372 Reduced 51.35%	5,090 $728,000
Q4 2018 Jan 11, 2019	BUY	$112.0 - $121.51 $1.17 Million - $1.27 Million	10,462 New	10,462 $1.27 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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First Hawaiian Bank Ishares Barclays 20+ Year Trea Transaction History