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

First Hawaiian Bank

$2.92 Billion
Q2 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 1,253,623 shares of IVV stock, worth $693 Million. This represents 23.5% of its overall portfolio holdings.

Number of Shares

1,253,623

Previous 1,456,395 13.92%

Holding current value

$693 Million

Previous $766 Million 10.4%

% of portfolio

23.5%

Previous 24.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $8.3 Million - $9.07 Million	-22,155 Reduced 1.28%	1,710,382 $657 Million
Q3 2022 Oct 05, 2022	BUY	$371.42 - $432.04 $9.37 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

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

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