ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 65,841 Value ($000) $6,096 Avg Close Range
Q3 2024
Shares 76,967 Value ($000) $7,350 Avg Close Range
Q2 2024
Shares 83,541 Value ($000) $7,362 Avg Close Range
Q1 2024
Shares 138,163 Value ($000) $12,495 Avg Close Range
Q4 2023
Shares 172,266 Value ($000) $14,527 Avg Close Range
Q3 2023
Shares 173,737 Value ($000) $12,964 Avg Close Range
Q2 2023
Shares 173,586 Value ($000) $13,585 Avg Close Range
Q1 2023
Shares 187,309 Value ($000) $13,820 Avg Close Range
Q1 2022
Shares 2,895 Value ($000) $220 Avg Close Range
Q4 2021
Shares 2,895 Value ($000) $221 Avg Close Range
Q3 2021
Shares 2,925 Value ($000) $207 Avg Close Range
Q2 2021
Shares 2,925 Value ($000) $210 Avg Close Range
Q1 2021
Shares 3,064 Value ($000) $211 Avg Close Range
Q1 2019
Shares 2,993 Value ($000) $164 Avg Close Range
Q4 2018
Shares 2,963 Value ($000) $145 Avg Close Range
Q3 2018
Shares 2,994 Value ($000) $169 Avg Close Range
Q1 2015
Shares 1,607 Value ($000) $217 Avg Close Range
Q4 2014
Shares 1,607 Value ($000) $219 Avg Close Range
Q2 2014
Shares 1,606 Value ($000) $213 Avg Close Range
Q1 2014
Shares 1,611 Value ($000) $203 Avg Close Range
Q4 2013
Shares 2,194 Value ($000) $270 Avg Close Range
Q3 2013
Shares 2,194 Value ($000) $247 Avg Close Range
Q2 2013
Shares 3,488 Value ($000) $381 Avg Close Range