First Hawaiian Bank Ishares Tr Transaction History

First Hawaiian Bank

$3.01 Billion
Q4 2024

A detailed history of First Hawaiian Bank transactions in Ishares Tr stock. As of the latest transaction made, First Hawaiian Bank holds 189,628 shares of EMB stock, worth $17.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

189,628

Previous 189,343 0.15%

Holding current value

$17.1 Million

Previous $17.7 Million 4.71%

% of portfolio

0.56%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$88.94 - $93.46 $25,347 - $26,636	285 Added 0.15%	189,628 $16.9 Million
Q3 2024 Oct 04, 2024	BUY	$87.75 - $93.74 $50,631 - $54,087	577 Added 0.31%	189,343 $17.7 Million
Q2 2024 Jul 02, 2024	BUY	$86.66 - $89.88 $233,462 - $242,136	2,694 Added 1.45%	188,766 $16.7 Million
Q1 2024 Apr 05, 2024	BUY	$86.49 - $90.08 $49,299 - $51,345	570 Added 0.31%	186,072 $16.7 Million
Q4 2023 Jan 08, 2024	SELL	$79.71 - $89.68 $304,332 - $342,398	-3,818 Reduced 2.02%	185,502 $16.5 Million
Q3 2023 Oct 10, 2023	BUY	$82.42 - $87.68 $47,556 - $50,591	577 Added 0.31%	189,320 $15.6 Million
Q2 2023 Jul 06, 2023	BUY	$83.9 - $86.54 $72,321 - $74,597	862 Added 0.46%	188,743 $16.3 Million
Q1 2023 Apr 18, 2023	BUY	$83.99 - $89.55 $68,703 - $73,251	818 Added 0.44%	187,881 $16.2 Million
Q4 2022 Jan 12, 2023	BUY	$77.09 - $87.8 $69,072 - $78,668	896 Added 0.48%	187,063 $15.8 Million
Q3 2022 Oct 05, 2022	SELL	$78.71 - $90.17 $242,348 - $277,633	-3,079 Reduced 1.63%	186,167 $14.8 Million
Q2 2022 Jul 22, 2022	SELL	$84.66 - $98.11 $2.07 Million - $2.4 Million	-24,449 Reduced 11.44%	189,246 $16.1 Million
Q1 2022 Apr 06, 2022	SELL	$93.87 - $107.98 $201,445 - $231,725	-2,146 Reduced 0.99%	213,695 $20.9 Million
Q4 2021 Jan 12, 2022	BUY	$106.57 - $110.92 $22.2 Million - $23.2 Million	208,771 Added 2952.91%	215,841 $23.5 Million
Q3 2021 Oct 12, 2021	SELL	$109.98 - $113.55 $1.35 Million - $1.4 Million	-12,307 Reduced 63.51%	7,070 $778,000
Q2 2021 Jul 08, 2021	BUY	$109.25 - $112.9 $1.44 Million - $1.49 Million	13,192 Added 213.29%	19,377 $2.18 Million
Q1 2021 Apr 09, 2021	BUY	$106.72 - $115.35 $660,063 - $713,439	6,185 New	6,185 $673,000
Q2 2019 Jul 15, 2019	SELL	$108.45 - $113.94 $14,857 - $15,609	-137 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$105.2 - $109.57 $14,412 - $15,011	137 New	137 $15,000

Others Institutions Holding EMB

# of Institutions

934

Shares Held

144M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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 Tr Transaction History