First Hawaiian Bank Ishares Russell 3000 ETF Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, First Hawaiian Bank holds 11,436 shares of IWV stock, worth $3.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,436

Previous 12,781 10.52%

Holding current value

$3.92 Million

Previous $3.95 Million 5.3%

% of portfolio

0.12%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$294.75 - $326.73 $396,438 - $439,451	-1,345 Reduced 10.52%	11,436 $3.74 Million
Q2 2024 Jul 02, 2024	BUY	$283.16 - $309.9 $227,377 - $248,849	803 Added 6.7%	12,781 $3.95 Million
Q1 2024 Apr 05, 2024	SELL	$268.36 - $300.08 $119,151 - $133,235	-444 Reduced 3.57%	11,978 $3.59 Million
Q4 2023 Jan 08, 2024	BUY	$234.36 - $274.87 $268,107 - $314,451	1,144 Added 10.14%	12,422 $3.4 Million
Q3 2023 Oct 10, 2023	SELL	$243.9 - $263.56 $905,600 - $978,598	-3,713 Reduced 24.77%	11,278 $2.76 Million
Q2 2023 Jul 06, 2023	SELL	$231.57 - $254.48 $7,873 - $8,652	-34 Reduced 0.23%	14,991 $3.81 Million
Q1 2023 Apr 18, 2023	SELL	$218.83 - $242.18 $100,224 - $110,918	-458 Reduced 2.96%	15,025 $3.54 Million
Q4 2022 Jan 12, 2023	SELL	$206.89 - $235.47 $2,689 - $3,061	-13 Reduced 0.08%	15,483 $3.42 Million
Q3 2022 Oct 05, 2022	SELL	$207.04 - $249.4 $38,923 - $46,887	-188 Reduced 1.2%	15,496 $3.21 Million
Q2 2022 Jul 22, 2022	SELL	$210.65 - $265.31 $21,065 - $26,531	-100 Reduced 0.63%	15,684 $3.41 Million
Q1 2022 Apr 06, 2022	SELL	$242.02 - $279.09 $172,560 - $198,991	-713 Reduced 4.32%	15,784 $4.14 Million
Q4 2021 Jan 12, 2022	SELL	$254.66 - $279.11 $110,777 - $121,412	-435 Reduced 2.57%	16,497 $4.58 Million
Q3 2021 Oct 12, 2021	SELL	$251.89 - $269.0 $369,018 - $394,085	-1,465 Reduced 7.96%	16,932 $4.32 Million
Q2 2021 Jul 08, 2021	BUY	$240.32 - $256.01 $51,188 - $54,530	213 Added 1.17%	18,397 $4.71 Million
Q4 2020 Jan 12, 2021	SELL	$191.94 - $223.55 $197,698 - $230,256	-1,030 Reduced 5.36%	18,184 $4.07 Million
Q3 2020 Oct 06, 2020	SELL	$180.98 - $208.68 $80,536 - $92,862	-445 Reduced 2.26%	19,214 $3.76 Million
Q2 2020 Aug 05, 2020	BUY	$141.33 - $188.81 $150,516 - $201,082	1,065 Added 5.73%	19,659 $3.54 Million
Q1 2020 Apr 21, 2020	SELL	$128.35 - $198.13 $209,980 - $324,140	-1,636 Reduced 8.09%	18,594 $2.76 Million
Q4 2019 Jan 13, 2020	SELL	$168.6 - $189.08 $95,090 - $106,641	-564 Reduced 2.71%	20,230 $3.81 Million
Q3 2019 Oct 03, 2019	BUY	$172.91 - $176.69 $189,336 - $193,475	1,095 Added 5.56%	20,794 $3.61 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-1,739 Reduced 8.11%	19,699 $3.4 Million
Q1 2019 Apr 02, 2019	BUY	N/A	335 Added 1.59%	21,438 $3.57 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-521 Reduced 2.41%	21,103 $3.1 Million
Q3 2018 Oct 16, 2018	BUY	N/A	642 Added 3.06%	21,624 $3.73 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-43 Reduced 0.2%	20,982 $3.41 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-186 Reduced 0.88%	21,025 $3.29 Million
Q3 2017 Oct 19, 2017	BUY	N/A	21,211	21,211 $3.17 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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First Hawaiian Bank Ishares Russell 3000 ETF Transaction History