First Hawaiian Bank Ishares Core S&P 500 ETF Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First Hawaiian Bank holds 1,188,250 shares of IVV stock, worth $697 Million. This represents 22.45% of its overall portfolio holdings.

Number of Shares

1,188,250

Previous 1,253,623 5.21%

Holding current value

$697 Million

Previous $686 Million 0.09%

% of portfolio

22.45%

Previous 23.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$520.18 - $576.82 $34 Million - $37.7 Million	-65,373 Reduced 5.21%	1,188,250 $685 Million
Q2 2024 Jul 02, 2024	SELL	$497.53 - $549.64 $101 Million - $111 Million	-202,772 Reduced 13.92%	1,253,623 $686 Million
Q1 2024 Apr 05, 2024	SELL	$469.56 - $525.73 $63.6 Million - $71.2 Million	-135,386 Reduced 8.51%	1,456,395 $766 Million
Q4 2023 Jan 08, 2024	SELL	$412.55 - $479.0 $10.6 Million - $12.3 Million	-25,764 Reduced 1.59%	1,591,781 $760 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $3.27 Million - $3.52 Million	-7,651 Reduced 0.47%	1,617,545 $695 Million
Q2 2023 Jul 06, 2023	SELL	$406.17 - $445.71 $22.5 Million - $24.7 Million	-55,499 Reduced 3.3%	1,625,196 $724 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $11.3 Million - $12.4 Million	-29,687 Reduced 1.74%	1,680,695 $691 Million
Q4 2022 Jan 12, 2023	SELL	$357.98 - $409.32 $7.93 Million - $9.07 Million	-22,155 Reduced 1.28%	1,710,382 $657 Million
Q3 2022 Oct 05, 2022	BUY	$358.65 - $432.04 $9.05 Million - $10.9 Million	25,238 Added 1.48%	1,732,537 $621 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $14 Million - $17.5 Million	38,035 Added 2.28%	1,707,299 $647 Million
Q1 2022 Apr 06, 2022	BUY	$418.06 - $479.84 $18.6 Million - $21.4 Million	44,501 Added 2.74%	1,669,264 $757 Million
Q4 2021 Jan 12, 2022	BUY	$430.29 - $479.53 $144 Million - $160 Million	333,960 Added 25.87%	1,624,763 $775 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $10.2 Million - $10.9 Million	23,887 Added 1.89%	1,290,803 $556 Million
Q2 2021 Jul 08, 2021	BUY	$402.08 - $429.92 $46.2 Million - $49.4 Million	114,803 Added 9.96%	1,266,916 $545 Million
Q1 2021 Apr 09, 2021	SELL	$370.22 - $398.75 $17.8 Million - $19.1 Million	-48,025 Reduced 4.0%	1,152,113 $458 Million
Q4 2020 Jan 12, 2021	SELL	$327.62 - $375.39 $1.41 Million - $1.61 Million	-4,300 Reduced 0.36%	1,200,138 $451 Million
Q3 2020 Oct 06, 2020	SELL	$311.81 - $359.24 $7.63 Million - $8.79 Million	-24,480 Reduced 1.99%	1,204,438 $405 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $1.22 Million - $1.6 Million	-4,941 Reduced 0.4%	1,228,918 $381 Million
Q1 2020 Apr 21, 2020	BUY	$224.65 - $339.88 $476,033 - $720,205	2,119 Added 0.17%	1,233,859 $319 Million
Q4 2019 Jan 13, 2020	BUY	$289.63 - $324.32 $20.8 Million - $23.3 Million	71,983 Added 6.21%	1,231,740 $398 Million
Q3 2019 Oct 03, 2019	BUY	$285.57 - $303.77 $25 Million - $26.6 Million	87,436 Added 8.15%	1,159,757 $346 Million
Q2 2019 Jul 15, 2019	BUY	$276.38 - $296.02 $3.5 Million - $3.75 Million	12,676 Added 1.2%	1,072,321 $316 Million
Q1 2019 Apr 02, 2019	BUY	$245.43 - $286.57 $3.76 Million - $4.39 Million	15,336 Added 1.47%	1,059,645 $302 Million
Q4 2018 Jan 11, 2019	BUY	$236.09 - $293.95 $7.64 Million - $9.52 Million	32,377 Added 3.2%	1,044,309 $263 Million
Q3 2018 Oct 16, 2018	BUY	$272.73 - $295.76 $58.2 Million - $63.1 Million	213,255 Added 26.7%	1,011,932 $296 Million
Q2 2018 Jul 20, 2018	BUY	$259.21 - $280.89 $1.23 Million - $1.33 Million	4,746 Added 0.6%	798,677 $218 Million
Q1 2018 Apr 12, 2018	BUY	$259.62 - $288.66 $3.17 Million - $3.53 Million	12,219 Added 1.56%	793,931 $211 Million
Q4 2017 Jan 16, 2018	BUY	$253.97 - $271.47 $4.84 Million - $5.17 Million	19,060 Added 2.5%	781,712 $210 Million
Q3 2017 Oct 19, 2017	BUY	$246.18 - $253.1 $188 Million - $193 Million	762,652	762,652 $193 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History