First Hawaiian Bank Ishares S&P Smallcap 600 Value Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, First Hawaiian Bank holds 19,910 shares of IJS stock, worth $2.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,910

Previous 23,655 15.83%

Holding current value

$2.18 Million

Previous $2.3 Million 6.83%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$95.81 - $109.03 $358,808 - $408,317	-3,745 Reduced 15.83%	19,910 $2.14 Million
Q2 2024 Jul 02, 2024	SELL	$94.12 - $102.13 $886,328 - $961,758	-9,417 Reduced 28.47%	23,655 $2.3 Million
Q1 2024 Apr 05, 2024	SELL	$95.88 - $102.78 $607,208 - $650,905	-6,333 Reduced 16.07%	33,072 $3.4 Million
Q4 2023 Jan 08, 2024	SELL	$82.1 - $104.53 $81,032 - $103,171	-987 Reduced 2.44%	39,405 $4.06 Million
Q3 2023 Oct 10, 2023	SELL	$87.64 - $100.82 $66,343 - $76,320	-757 Reduced 1.84%	40,392 $3.6 Million
Q2 2023 Jul 06, 2023	SELL	$87.59 - $95.56 $279,762 - $305,218	-3,194 Reduced 7.2%	41,149 $3.91 Million
Q1 2023 Apr 18, 2023	SELL	$88.82 - $106.56 $79,049 - $94,838	-890 Reduced 1.97%	44,343 $4.15 Million
Q4 2022 Jan 12, 2023	SELL	$84.57 - $97.98 $56,831 - $65,842	-672 Reduced 1.46%	45,233 $4.13 Million
Q3 2022 Oct 05, 2022	SELL	$82.45 - $101.32 $140,824 - $173,054	-1,708 Reduced 3.59%	45,905 $3.79 Million
Q2 2022 Jul 22, 2022	SELL	$86.2 - $103.37 $55,168 - $66,156	-640 Reduced 1.33%	47,613 $4.24 Million
Q1 2022 Apr 06, 2022	SELL	$97.08 - $107.22 $28,735 - $31,737	-296 Reduced 0.61%	48,253 $4.94 Million
Q4 2021 Jan 12, 2022	SELL	$99.12 - $110.76 $131,829 - $147,310	-1,330 Reduced 2.67%	48,549 $5.07 Million
Q3 2021 Oct 12, 2021	SELL	$96.17 - $106.29 $221,864 - $245,211	-2,307 Reduced 4.42%	49,879 $5.02 Million
Q2 2021 Jul 08, 2021	SELL	$99.12 - $110.44 $367,933 - $409,953	-3,712 Reduced 6.64%	52,186 $5.5 Million
Q1 2021 Apr 09, 2021	SELL	$80.37 - $107.94 $225,277 - $302,555	-2,803 Reduced 4.78%	55,898 $5.63 Million
Q4 2020 Jan 12, 2021	BUY	$62.11 - $81.5 $1.76 Million - $2.31 Million	28,355 Added 93.44%	58,701 $4.77 Million
Q3 2020 Oct 06, 2020	SELL	$57.0 - $67.07 $185,877 - $218,715	-3,261 Reduced 9.7%	30,346 $3.72 Million
Q2 2020 Aug 05, 2020	SELL	$45.29 - $69.3 $163,768 - $250,588	-3,616 Reduced 9.71%	33,607 $4.05 Million
Q1 2020 Apr 21, 2020	SELL	$44.17 - $81.02 $21,819 - $40,023	-494 Reduced 1.31%	37,223 $3.72 Million
Q4 2019 Jan 13, 2020	SELL	$72.03 - $80.55 $79,088 - $88,443	-1,098 Reduced 2.83%	37,717 $6.06 Million
Q3 2019 Oct 03, 2019	SELL	$74.24 - $77.45 $164,441 - $171,551	-2,215 Reduced 5.4%	38,815 $5.83 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-4,824 Reduced 10.52%	41,030 $6.1 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-613 Reduced 1.32%	45,854 $6.77 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-1,444 Reduced 3.01%	46,467 $6.13 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-953 Reduced 1.95%	47,911 $8 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-3,524 Reduced 6.73%	48,864 $7.98 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-4,082 Reduced 7.23%	52,388 $7.9 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-4,484 Reduced 7.36%	56,470 $8.67 Million
Q3 2017 Oct 19, 2017	BUY	N/A	60,954	60,954 $9.04 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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First Hawaiian Bank Ishares S&P Smallcap 600 Value Transaction History