First Hawaiian Bank Ishares Core S&P Total U.S. St Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, First Hawaiian Bank holds 93,586 shares of ITOT stock, worth $12.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

93,586

Previous 96,918 3.44%

Holding current value

$12.3 Million

Previous $11.5 Million 2.13%

% of portfolio

0.39%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$113.41 - $125.62 $377,882 - $418,565	-3,332 Reduced 3.44%	93,586 $11.8 Million
Q2 2024 Jul 02, 2024	SELL	$108.78 - $119.23 $813,239 - $891,363	-7,476 Reduced 7.16%	96,918 $11.5 Million
Q1 2024 Apr 05, 2024	SELL	$103.16 - $115.3 $681,887 - $762,133	-6,610 Reduced 5.95%	104,394 $12 Million
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $60,918 - $65,903	-650 Reduced 0.58%	111,004 $10.5 Million
Q2 2023 Jul 06, 2023	SELL	$89.03 - $97.84 $75,764 - $83,261	-851 Reduced 0.76%	111,654 $10.9 Million
Q1 2023 Apr 18, 2023	SELL	$84.12 - $93.15 $920,525 - $1.02 Million	-10,943 Reduced 8.86%	112,505 $10.2 Million
Q3 2022 Oct 05, 2022	SELL	$79.54 - $95.9 $46,053 - $55,526	-579 Reduced 0.47%	123,448 $9.82 Million
Q1 2022 Apr 06, 2022	SELL	$93.09 - $107.63 $86,666 - $100,203	-931 Reduced 0.75%	124,027 $12.5 Million
Q4 2021 Jan 12, 2022	SELL	$98.24 - $107.61 $100,204 - $109,762	-1,020 Reduced 0.81%	124,958 $13.4 Million
Q3 2020 Oct 06, 2020	SELL	$69.81 - $80.47 $343,744 - $396,234	-4,924 Reduced 3.76%	125,978 $9.51 Million
Q1 2020 Apr 21, 2020	SELL	$49.67 - $76.42 $430,589 - $662,484	-8,669 Reduced 6.21%	130,902 $7.49 Million
Q4 2019 Jan 13, 2020	BUY	$65.12 - $72.96 $21,880 - $24,514	336 Added 0.24%	139,571 $10.1 Million
Q3 2019 Oct 03, 2019	BUY	$64.37 - $68.57 $6.37 Million - $6.79 Million	99,003 Added 246.08%	139,235 $9.34 Million
Q2 2019 Jul 15, 2019	BUY	$62.47 - $67.06 $6,621 - $7,108	106 Added 0.26%	40,232 $2.68 Million
Q1 2019 Apr 02, 2019	BUY	$55.45 - $64.92 $227,400 - $266,236	4,101 Added 11.38%	40,126 $2.58 Million
Q2 2018 Jul 20, 2018	BUY	$59.06 - $64.29 $1.34 Million - $1.46 Million	22,770 Added 171.78%	36,025 $2.25 Million
Q1 2018 Apr 12, 2018	BUY	$58.94 - $65.4 $87,408 - $96,988	1,483 Added 12.6%	13,255 $801,000
Q4 2017 Jan 16, 2018	BUY	$57.99 - $61.7 $83,911 - $89,279	1,447 Added 14.01%	11,772 $720,000
Q3 2017 Oct 19, 2017	BUY	$57.1 - $57.63 $589,557 - $595,029	10,325	10,325 $595,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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First Hawaiian Bank Ishares Core S&P Total U.S. St Transaction History