First Hawaiian Bank’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,382
| Closed | -$951K | – | 406 |
|
|
2024
Q4 | $951K | Sell |
6,382
-3,166
| -33% | -$501K | 0.03% | 425 |
|
|
2024
Q3 | $1.53M | Sell |
9,548
-1,289
| -12% | -$199K | 0.05% | 303 |
|
|
2024
Q2 | $1.48M | Sell |
10,837
-137
| -1% | -$18.4K | 0.05% | 280 |
|
|
2024
Q1 | $1.51M | Sell |
10,974
-351
| -3% | -$46.6K | 0.05% | 299 |
|
|
2023
Q4 | $1.45M | Buy |
11,325
+138
| +1% | +$15.6K | 0.05% | 308 |
|
|
2023
Q3 | $1.23M | Buy |
11,187
+70
| +0.6% | +$8.02K | 0.04% | 324 |
|
|
2023
Q2 | $1.26M | Sell |
11,117
-2,209
| -17% | -$239K | 0.04% | 324 |
|
|
2023
Q1 | $1.39M | Buy |
13,326
+293
| +2% | +$30.5K | 0.05% | 294 |
|
|
2022
Q4 | $1.34M | Sell |
13,033
-248
| -2% | -$24.7K | 0.05% | 294 |
|
|
2022
Q3 | $1.2M | Buy |
13,281
+912
| +7% | +$91.4K | 0.05% | 292 |
|
|
2022
Q2 | $1.16M | Buy |
12,369
+6,195
| +100% | +$662K | 0.04% | 315 |
|
|
2022
Q1 | $816K | Sell |
6,174
-83
| -1% | -$10.7K | 0.03% | 449 |
|
|
2021
Q4 | $856K | Sell |
6,257
-548
| -8% | -$72.6K | 0.03% | 442 |
|
|
2021
Q3 | $781K | Buy |
6,805
+390
| +6% | +$46.3K | 0.03% | 365 |
|
|
2021
Q2 | $762K | Sell |
6,415
-752
| -10% | -$86.6K | 0.03% | 364 |
|
|
2021
Q1 | $800K | Buy |
7,167
+34
| +0.5% | +$3.86K | 0.03% | 363 |
|
|
2020
Q4 | $823K | Sell |
7,133
-704
| -9% | -$73.1K | 0.04% | 334 |
|
|
2020
Q3 | $784K | Sell |
7,837
-3,117
| -28% | -$307K | 0.04% | 301 |
|
|
2020
Q2 | $1M | Sell |
10,954
-2,876
| -21% | -$263K | 0.05% | 249 |
|
|
2020
Q1 | $1.12M | Sell |
13,830
-523
| -4% | -$47.4K | 0.07% | 204 |
|
|
2019
Q4 | $1.33M | Buy |
14,353
+4,461
| +45% | +$414K | 0.06% | 218 |
|
|
2019
Q3 | $913K | Sell |
9,892
-1,451
| -13% | -$132K | 0.05% | 284 |
|
|
2019
Q2 | $975K | Sell |
11,343
-445
| -4% | -$36.3K | 0.05% | 259 |
|
|
2019
Q1 | $898K | Sell |
11,788
-187
| -2% | -$14K | 0.05% | 280 |
|
|
2018
Q4 | $902K | Sell |
11,975
-2,074
| -15% | -$159K | 0.05% | 255 |
|
|
2018
Q3 | $1.05M | Buy |
+14,049
| New | +$1.06M | 0.05% | 265 |
|
Other funds holding ICE
