First Hawaiian Bank Ishares 0 5 Year High Yield CO Transaction History

First Hawaiian Bank

$3.01 Billion
Q4 2024

A detailed history of First Hawaiian Bank transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, First Hawaiian Bank holds 142,092 shares of SHYG stock, worth $6.12 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

142,092

Previous 83,191 70.8%

Holding current value

$6.12 Million

Previous $3.61 Million 67.61%

% of portfolio

0.2%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$42.33 - $43.3 $2.49 Million - $2.55 Million	58,901 Added 70.8%	142,092 $6.05 Million
Q3 2024 Oct 04, 2024	BUY	$41.95 - $43.42 $19,087 - $19,756	455 Added 0.55%	83,191 $3.61 Million
Q2 2024 Jul 02, 2024	BUY	$41.64 - $42.32 $1.84 Million - $1.87 Million	44,294 Added 115.22%	82,736 $3.49 Million
Q1 2024 Apr 05, 2024	SELL	$41.98 - $42.63 $323,287 - $328,293	-7,701 Reduced 16.69%	38,442 $1.64 Million
Q4 2023 Jan 08, 2024	BUY	$40.19 - $42.48 $119,926 - $126,760	2,984 Added 6.91%	46,143 $1.95 Million
Q3 2023 Oct 10, 2023	SELL	$40.9 - $41.68 $19,959 - $20,339	-488 Reduced 1.12%	43,159 $1.77 Million
Q2 2023 Jul 06, 2023	SELL	$40.8 - $41.55 $40 - $41	-1 Reduced -0.0%	43,647 $1.81 Million
Q1 2023 Apr 18, 2023	SELL	$40.65 - $42.2 $137,722 - $142,973	-3,388 Reduced 7.2%	43,648 $1.82 Million
Q4 2022 Jan 12, 2023	BUY	$39.79 - $41.87 $9,390 - $9,881	236 Added 0.5%	47,036 $1.92 Million
Q3 2022 Oct 05, 2022	BUY	$39.82 - $42.66 $170,628 - $182,798	4,285 Added 10.08%	46,800 $1.87 Million
Q2 2022 Jul 22, 2022	BUY	$40.27 - $44.02 $23,880 - $26,103	593 Added 1.41%	42,515 $1.72 Million
Q1 2022 Apr 06, 2022	BUY	$43.01 - $45.26 $9,118 - $9,595	212 Added 0.51%	41,922 $1.84 Million
Q4 2021 Jan 12, 2022	BUY	$44.73 - $45.64 $252,008 - $257,135	5,634 Added 15.62%	41,710 $1.89 Million
Q3 2021 Oct 12, 2021	BUY	$45.45 - $46.0 $125,123 - $126,638	2,753 Added 8.26%	36,076 $1.65 Million
Q2 2021 Jul 08, 2021	BUY	$45.56 - $46.09 $91,393 - $92,456	2,006 Added 6.41%	33,323 $1.54 Million
Q1 2021 Apr 09, 2021	SELL	$45.28 - $45.81 $64,976 - $65,737	-1,435 Reduced 4.38%	31,317 $1.44 Million
Q4 2020 Jan 12, 2021	SELL	$43.72 - $45.44 $36,593 - $38,033	-837 Reduced 2.49%	32,752 $1.49 Million
Q3 2020 Oct 06, 2020	BUY	$42.81 - $44.47 $23,887 - $24,814	558 Added 1.69%	33,589 $1.48 Million
Q2 2020 Aug 05, 2020	BUY	$39.39 - $43.83 $49,001 - $54,524	1,244 Added 3.91%	33,031 $1.42 Million
Q1 2020 Apr 21, 2020	SELL	$37.54 - $46.72 $2,590 - $3,223	-69 Reduced 0.22%	31,787 $1.3 Million
Q4 2019 Jan 13, 2020	SELL	$45.84 - $46.53 $38,872 - $39,457	-848 Reduced 2.59%	31,856 $1.48 Million
Q3 2019 Oct 03, 2019	BUY	$45.9 - $46.68 $117,458 - $119,454	2,559 Added 8.49%	32,704 $1.52 Million
Q2 2019 Jul 15, 2019	BUY	$45.76 - $46.86 $32,352 - $33,130	707 Added 2.4%	30,145 $1.41 Million
Q1 2019 Apr 02, 2019	SELL	$44.49 - $46.71 $259,688 - $272,646	-5,837 Reduced 16.55%	29,438 $1.38 Million
Q4 2018 Jan 11, 2019	SELL	$43.9 - $46.94 $146,845 - $157,014	-3,345 Reduced 8.66%	35,275 $1.57 Million
Q3 2018 Oct 16, 2018	BUY	$46.38 - $47.08 $47,585 - $48,304	1,026 Added 2.73%	38,620 $1.82 Million
Q2 2018 Jul 20, 2018	BUY	$46.5 - $47.05 $49,848 - $50,437	1,072 Added 2.94%	37,594 $1.75 Million
Q1 2018 Apr 12, 2018	BUY	$46.35 - $47.44 $22,062 - $22,581	476 Added 1.32%	36,522 $1.71 Million
Q4 2017 Jan 16, 2018	BUY	$46.91 - $47.78 $132,942 - $135,408	2,834 Added 8.53%	36,046 $1.7 Million
Q3 2017 Oct 19, 2017	BUY	$47.76 - $47.83 $1.59 Million - $1.59 Million	33,212	33,212 $1.59 Million

Others Institutions Holding SHYG

# of Institutions

558

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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First Hawaiian Bank Ishares 0 5 Year High Yield CO Transaction History