First Hawaiian Bank Ishares Core S&P Mid Cap ETF Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, First Hawaiian Bank holds 784,671 shares of IJH stock, worth $48.6 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

784,671

Previous 871,440 9.96%

Holding current value

$48.6 Million

Previous $51 Million 4.11%

% of portfolio

1.6%

Previous 1.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$57.32 - $62.65 $4.97 Million - $5.44 Million	-86,769 Reduced 9.96%	784,671 $48.9 Million
Q2 2024 Jul 02, 2024	SELL	$56.43 - $60.79 $25.6 Million - $27.6 Million	-453,496 Reduced 34.23%	871,440 $51 Million
Q1 2024 Apr 05, 2024	BUY	$56.98 - $284.98 $58 Million - $290 Million	1,018,450 Added 332.3%	1,324,936 $80.5 Million
Q4 2023 Jan 08, 2024	BUY	$232.04 - $279.85 $181,919 - $219,402	784 Added 0.26%	306,486 $84.9 Million
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $433,716 - $479,968	-1,762 Reduced 0.57%	305,702 $76.2 Million
Q2 2023 Jul 06, 2023	SELL	$240.22 - $261.48 $5.48 Million - $5.97 Million	-22,818 Reduced 6.91%	307,464 $80.4 Million
Q1 2023 Apr 18, 2023	BUY	$237.25 - $271.72 $9.47 Million - $10.8 Million	39,895 Added 13.74%	330,282 $82.6 Million
Q4 2022 Jan 12, 2023	BUY	$44.74 - $257.0 $511,780 - $2.94 Million	11,439 Added 4.1%	290,387 $70.2 Million
Q3 2022 Oct 05, 2022	SELL	$43.85 - $263.28 $31,001 - $186,138	-707 Reduced 0.25%	278,948 $61.2 Million
Q2 2022 Jul 22, 2022	BUY	$219.07 - $270.08 $1 Million - $1.24 Million	4,583 Added 1.67%	279,655 $63.3 Million
Q1 2022 Apr 06, 2022	BUY	$251.21 - $285.37 $3.55 Million - $4.03 Million	14,136 Added 5.42%	275,072 $73.8 Million
Q4 2021 Jan 12, 2022	BUY	$265.81 - $290.54 $17.4 Million - $19 Million	65,393 Added 33.44%	260,936 $73.9 Million
Q3 2021 Oct 12, 2021	BUY	$256.44 - $277.04 $1.71 Million - $1.85 Million	6,681 Added 3.54%	195,543 $51.4 Million
Q2 2021 Jul 08, 2021	BUY	$260.21 - $276.38 $434,550 - $461,554	1,670 Added 0.89%	188,862 $50.8 Million
Q1 2021 Apr 09, 2021	SELL	$226.3 - $267.93 $2.06 Million - $2.43 Million	-9,086 Reduced 4.63%	187,192 $48.7 Million
Q4 2020 Jan 12, 2021	BUY	$187.77 - $230.69 $1.23 Million - $1.51 Million	6,547 Added 3.45%	196,278 $45.1 Million
Q3 2020 Oct 06, 2020	SELL	$174.43 - $196.49 $77,446 - $87,241	-444 Reduced 0.23%	189,731 $35.2 Million
Q2 2020 Aug 05, 2020	BUY	$133.18 - $194.42 $1.36 Million - $1.98 Million	10,204 Added 5.67%	190,175 $33.8 Million
Q1 2020 Apr 21, 2020	BUY	$121.75 - $210.58 $598,766 - $1.04 Million	4,918 Added 2.81%	179,971 $25.9 Million
Q4 2019 Jan 13, 2020	BUY	$185.78 - $206.16 $927,042 - $1.03 Million	4,990 Added 2.93%	175,053 $36 Million
Q3 2019 Oct 03, 2019	BUY	$183.17 - $198.52 $511,960 - $554,863	2,795 Added 1.67%	170,063 $32.9 Million
Q2 2019 Jul 15, 2019	SELL	$181.14 - $198.0 $939,754 - $1.03 Million	-5,188 Reduced 3.01%	167,268 $32.5 Million
Q1 2019 Apr 02, 2019	BUY	$162.83 - $193.4 $411,797 - $489,108	2,529 Added 1.49%	172,456 $32.7 Million
Q4 2018 Jan 11, 2019	SELL	$156.48 - $199.76 $628,893 - $802,835	-4,019 Reduced 2.31%	169,927 $28.2 Million
Q3 2018 Oct 16, 2018	SELL	$194.86 - $204.98 $417,584 - $439,272	-2,143 Reduced 1.22%	173,946 $35 Million
Q2 2018 Jul 20, 2018	SELL	$183.17 - $200.64 $49,639 - $54,373	-271 Reduced 0.15%	176,089 $34.3 Million
Q1 2018 Apr 12, 2018	SELL	$179.89 - $199.21 $153,086 - $169,527	-851 Reduced 0.48%	176,360 $33.1 Million
Q4 2017 Jan 16, 2018	BUY	$180.58 - $190.73 $1.24 Million - $1.31 Million	6,849 Added 4.02%	177,211 $33.6 Million
Q3 2017 Oct 19, 2017	BUY	$176.74 - $178.9 $30.1 Million - $30.5 Million	170,362	170,362 $30.5 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account

First Hawaiian Bank Ishares Core S&P Mid Cap ETF Transaction History