A detailed history of International Assets Investment Management, LLC transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 106,270 shares of HE stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
106,270
Previous 11,943 789.81%
Holding current value
$1.13 Million
Previous $108 Million 89.81%
% of portfolio
0.03%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$7.74 - $17.51 $730,090 - $1.65 Million
94,327 Added 789.81%
106,270 $11 Million
Q2 2024

Jul 30, 2024

SELL
$9.01 - $11.8 $1,802 - $2,360
-200 Reduced 1.65%
11,943 $108 Million
Q1 2024

Apr 11, 2024

SELL
$10.86 - $15.4 $6,548 - $9,286
-603 Reduced 4.73%
12,143 $135 Million
Q4 2023

Jan 25, 2024

SELL
$11.45 - $14.37 $1.92 Million - $2.42 Million
-168,121 Reduced 92.95%
12,746 $180,000
Q4 2023

Jan 24, 2024

BUY
$11.45 - $14.37 $1.94 Million - $2.43 Million
169,121 Added 1439.82%
180,867 $12.7 Million
Q3 2023

Oct 04, 2023

BUY
$9.66 - $39.71 $31,713 - $130,367
3,283 Added 38.79%
11,746 $144,000
Q2 2023

Jul 20, 2023

BUY
$35.56 - $39.64 $2,560 - $2,854
72 Added 0.86%
8,463 $306,000
Q1 2023

Apr 19, 2023

SELL
$36.12 - $43.45 $128,189 - $154,204
-3,549 Reduced 29.72%
8,391 $322,000
Q4 2022

Jan 30, 2023

BUY
$33.76 - $42.25 $403,094 - $504,465
11,940 New
11,940 $499,000
Q3 2022

Oct 31, 2022

BUY
$34.66 - $43.98 $9,462 - $12,006
273 Added 3.57%
7,910 $274,000
Q2 2022

Aug 17, 2022

SELL
$38.41 - $44.46 $9,487 - $10,981
-247 Reduced 3.13%
7,637 $312,000
Q1 2022

May 03, 2022

BUY
$39.49 - $42.74 $97,698 - $105,738
2,474 Added 45.73%
7,884 $334,000
Q4 2021

Jan 21, 2022

BUY
$37.99 - $42.44 $15,499 - $17,315
408 Added 8.16%
5,410 $224,000
Q3 2021

Oct 28, 2021

BUY
$40.81 - $45.19 $204,131 - $226,040
5,002 New
5,002 $204,000
Q2 2021

Jul 14, 2021

SELL
$41.75 - $45.35 $113,768 - $123,578
-2,725 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$32.51 - $38.28 $88,589 - $104,313
2,725 New
2,725 $96.4 Million

Others Institutions Holding HE

About HAWAIIAN ELECTRIC INDUSTRIES INC


  • Ticker HE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 109,469,000
  • Market Cap $1.16B
  • Description
  • Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewable/sustainable infrastructure investment businesses in the state of Hawaii. It operates in three segments: Electric Utility, Bank, and Other. The Electric Utility segment engages in the production, purchase, transmission, dist...
More about HE
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.