First Hawaiian Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $262M | Sell |
|
|||||
|
2025
Q2 | $246M | Sell |
|
|||||
|
2025
Q1 | $225M | Sell |
|
|||||
|
2024
Q4 | $688M | Sell |
|
|||||
|
2024
Q3 | $685M | Sell |
|
|||||
|
2024
Q2 | $686M | Sell |
|
|||||
|
2024
Q1 | $766M | Sell |
|
|||||
|
2023
Q4 | $760M | Sell |
|
|||||
|
2023
Q3 | $695M | Sell |
|
|||||
|
2023
Q2 | $724M | Sell |
|
|||||
|
2023
Q1 | $691M | Sell |
|
|||||
|
2022
Q4 | $657M | Sell |
|
|||||
|
2022
Q3 | $621M | Buy |
|
|||||
|
2022
Q2 | $647M | Buy |
|
|||||
|
2022
Q1 | $757M | Buy |
|
|||||
|
2021
Q4 | $775M | Buy |
|
|||||
|
2021
Q3 | $556M | Buy |
|
|||||
|
2021
Q2 | $545M | Buy |
|
|||||
|
2021
Q1 | $458M | Sell |
|
|||||
|
2020
Q4 | $451M | Sell |
|
|||||
|
2020
Q3 | $405M | Sell |
|
|||||
|
2020
Q2 | $381M | Sell |
|
|||||
|
2020
Q1 | $319M | Buy |
|
|||||
|
2019
Q4 | $398M | Buy |
|
|||||
|
2019
Q3 | $346M | Buy |
|
|||||
|
2019
Q2 | $316M | Buy |
|
|||||
|
2019
Q1 | $302M | Buy |
|
|||||
|
2018
Q4 | $263M | Buy |
|
|||||
|
2018
Q3 | $296M | Buy |
|
|||||
|
2018
Q2 | $218M | Buy |
|
|||||
|
2018
Q1 | $211M | Buy |
|
|||||
|
2017
Q4 | $210M | Buy |
|
|||||
|
2017
Q3 | $193M | Buy |
|
|||||
|
2017
Q2 | $167M | Buy |
|
|||||
|
2017
Q1 | $151M | Buy |
|
|||||
|
2016
Q4 | $117M | Buy |
|
|||||
|
2016
Q3 | $99.6M | Buy |
|
|||||
|
2016
Q2 | $92.7M | Buy |
|
|||||
|
2016
Q1 | $82.4M | Buy |
|
|||||
|
2015
Q4 | $78.6M | Buy |
|
|||||
|
2015
Q3 | $71.8M | Buy |
|
|||||
|
2015
Q2 | $73.7M | Buy |
|
|||||
|
2015
Q1 | $53M | Buy |
|
|||||
|
2014
Q4 | $31M | Buy |
|
|||||
|
2014
Q3 | $13.1M | Buy |
|
|||||
|
2014
Q2 | $12.8M | Sell |
|
|||||
|
2014
Q1 | $12.7M | Sell |
|
|||||
|
2013
Q4 | $13.6M | Sell |
|
|||||
|
2013
Q3 | $12.4M | Buy |
|
|||||
|
2013
Q2 | $5.19M | Buy |
|