ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2024
Shares 34,093 Value ($000) $1,735 Avg Close Range
Q3 2024
Shares 34,932 Value ($000) $1,783 Avg Close Range
Q2 2024
Shares 70,265 Value ($000) $3,590 Avg Close Range
Q1 2024
Shares 83,016 Value ($000) $4,239 Avg Close Range
Q4 2023
Shares 83,420 Value ($000) $4,223 Avg Close Range
Q3 2023
Shares 107,756 Value ($000) $5,484 Avg Close Range
Q2 2023
Shares 110,031 Value ($000) $5,592 Avg Close Range
Q1 2023
Shares 110,707 Value ($000) $5,579 Avg Close Range
Q4 2022
Shares 100,839 Value ($000) $5 Avg Close Range
Q3 2022
Shares 19,357 Value ($000) $973 Avg Close Range
Q2 2022
Shares 20,177 Value ($000) $1,007 Avg Close Range
Q1 2022
Shares 20,168 Value ($000) $1,019 Avg Close Range
Q4 2021
Shares 4,276 Value ($000) $217 Avg Close Range
Q3 2021
Shares 4,229 Value ($000) $215 Avg Close Range
Q2 2021
Shares 15,751 Value ($000) $801 Avg Close Range
Q1 2021
Shares 17,433 Value ($000) $885 Avg Close Range
Q4 2020
Shares 17,217 Value ($000) $873 Avg Close Range
Q3 2020
Shares 18,428 Value ($000) $934 Avg Close Range
Q2 2020
Shares 16,896 Value ($000) $855 Avg Close Range
Q1 2020
Shares 43,916 Value ($000) $2,141 Avg Close Range
Q4 2019
Shares 16,737 Value ($000) $852 Avg Close Range
Q3 2019
Shares 15,813 Value ($000) $806 Avg Close Range
Q2 2019
Shares 27,842 Value ($000) $1,418 Avg Close Range
Q1 2019
Shares 31,645 Value ($000) $1,611 Avg Close Range
Q4 2018
Shares 36,892 Value ($000) $1,858 Avg Close Range
Q3 2018
Shares 34,597 Value ($000) $1,765 Avg Close Range
Q1 2018
Shares 4,061 Value ($000) $206 Avg Close Range
Q4 2017
Shares 3,981 Value ($000) $202 Avg Close Range
Q1 2016
Shares 5,574 Value ($000) $281 Avg Close Range
Q4 2015
Shares 5,537 Value ($000) $279 Avg Close Range
Q3 2015
Shares 5,375 Value ($000) $272 Avg Close Range