First Hawaiian Bank Ishares Core S&P U.S. Value Et Transaction History

First Hawaiian Bank

$2.92 Billion
Q2 2024

A detailed history of First Hawaiian Bank transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, First Hawaiian Bank holds 83,541 shares of IUSV stock, worth $7.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

83,541

Previous 138,163 39.53%

Holding current value

$7.8 Million

Previous $12.5 Million 41.08%

% of portfolio

0.25%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$85.39 - $90.42 $4.66 Million - $4.94 Million	-54,622 Reduced 39.53%	83,541 $7.36 Million
Q1 2024 Apr 05, 2024	SELL	$82.87 - $90.44 $2.83 Million - $3.08 Million	-34,103 Reduced 19.8%	138,163 $12.5 Million
Q4 2023 Jan 08, 2024	SELL	$71.48 - $84.61 $105,147 - $124,461	-1,471 Reduced 0.85%	172,266 $14.5 Million
Q3 2023 Oct 10, 2023	BUY	$74.38 - $81.04 $11,231 - $12,237	151 Added 0.09%	173,737 $13 Million
Q2 2023 Jul 06, 2023	SELL	$72.65 - $78.26 $996,975 - $1.07 Million	-13,723 Reduced 7.33%	173,586 $13.6 Million
Q1 2023 Apr 18, 2023	BUY	$70.21 - $77.86 $13.2 Million - $14.6 Million	187,309 New	187,309 $13.8 Million
Q2 2022 Jul 22, 2022	SELL	$64.88 - $77.18 $187,827 - $223,436	-2,895 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$71.13 - $76.45 $2,133 - $2,293	-30 Reduced 1.03%	2,895 $221,000
Q2 2021 Jul 08, 2021	SELL	$69.41 - $73.87 $9,647 - $10,267	-139 Reduced 4.54%	2,925 $210,000
Q1 2021 Apr 09, 2021	BUY	$61.28 - $69.6 $187,761 - $213,254	3,064 New	3,064 $211,000
Q2 2019 Jul 15, 2019	SELL	$52.68 - $57.18 $157,671 - $171,139	-2,993 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$48.21 - $55.66 $1,446 - $1,669	30 Added 1.01%	2,993 $164,000
Q4 2018 Jan 11, 2019	SELL	$46.36 - $56.72 $1,437 - $1,758	-31 Reduced 1.04%	2,963 $145,000
Q3 2018 Oct 16, 2018	BUY	$53.63 - $57.68 $160,568 - $172,693	2,994 New	2,994 $169,000

Others Institutions Holding IUSV

# of Institutions

686

Shares Held

157M

Call Options Held

Put Options Held

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First Hawaiian Bank Ishares Core S&P U.S. Value Et Transaction History