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FIRST HAWAIIAN BANK
> IVE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | iSHARES TRUST | IVE | 329,931 | -14,041 | 50,756,585,000 | 50,709,303,000 | $153,840.00 |
06/30/2022 | iSHARES TRUST | IVE | 343,972 | -4,756 | 47,282,000 | -7,022,000 | $137.46 |
03/31/2022 | iSHARES TRUST | IVE | 348,728 | -1,291 | 54,304,000 | -519,000 | $155.72 |
12/31/2021 | iSHARES TRUST | IVE | 350,019 | -6,275 | 54,823,000 | 2,219,000 | $156.63 |
06/30/2021 | iSHARES TRUST | IVE | 356,294 | -8,717 | 52,604,000 | 5,875,000 | $147.64 |
12/31/2020 | iSHARES TRUST | IVE | 365,011 | -2,716 | 46,729,000 | 5,378,000 | $128.02 |
09/30/2020 | iSHARES TRUST | IVE | 367,727 | -12,995 | 41,351,000 | 153,000 | $112.45 |
06/30/2020 | iSHARES TRUST | IVE | 380,722 | -19,008 | 41,198,000 | 2,724,000 | $108.21 |
03/31/2020 | iSHARES TRUST | IVE | 399,730 | 2,060 | 38,474,000 | -13,259,000 | $96.25 |
12/31/2019 | iSHARES TRUST | IVE | 397,670 | -3,450 | 51,733,000 | 3,944,000 | $130.09 |
09/30/2019 | iSHARES TRUST | IVE | 401,120 | -8,397 | 47,789,000 | 52,000 | $119.14 |
06/30/2019 | iSHARES TRUST | IVE | 409,517 | -12,888 | 47,737,000 | 115,000 | $116.57 |
03/31/2019 | iSHARES TRUST | IVE | 422,405 | -9,476 | 47,622,000 | 3,942,000 | $112.74 |
12/31/2018 | iSHARES TRUST | IVE | 431,881 | -1,164 | 43,680,000 | -6,484,000 | $101.14 |
09/30/2018 | iSHARES TRUST | IVE | 433,045 | -4,427 | 50,164,000 | 1,985,000 | $115.84 |
06/30/2018 | iSHARES TRUST | IVE | 437,472 | -3,573 | 48,179,000 | -45,000 | $110.13 |
03/31/2018 | iSHARES TRUST | IVE | 441,045 | -13,876 | 48,224,000 | -3,746,000 | $109.34 |
12/31/2017 | iSHARES TRUST | IVE | 454,921 | -19,921 | 51,970,000 | 730,000 | $114.24 |
09/30/2017 | iSHARES TRUST | IVE | 474,842 | 438 | 51,240,000 | 1,447,000 | $107.91 |
06/30/2017 | iSHARES TRUST | IVE | 474,404 | -30,834 | 49,793,000 | -2,772,000 | $104.96 |
03/31/2017 | iSHARES TRUST | IVE | 505,238 | -38,096 | 52,565,000 | -2,518,000 | $104.04 |
12/31/2016 | iSHARES TRUST | IVE | 543,334 | -33,112 | 55,083,000 | 344,000 | $101.38 |
09/30/2016 | iSHARES TRUST | IVE | 576,446 | -19,149 | 54,739,000 | -592,000 | $94.96 |
06/30/2016 | iSHARES TRUST | IVE | 595,595 | -37,570 | 55,331,000 | -1,609,000 | $92.90 |
03/31/2016 | iSHARES TRUST | IVE | 633,165 | 633,165 | 56,940,000 | 56,940,000 | $89.93 |
12/31/2015 | iSHARES TRUST | IVE | 650,965 | -17,961 | 57,630,000 | 1,421,000 | $88.53 |
09/30/2015 | iSHARES TRUST | IVE | 668,926 | -22,038 | 56,209,000 | -7,504,000 | $84.03 |
06/30/2015 | iSHARES TRUST | IVE | 690,964 | -66,481 | 63,713,000 | -6,396,000 | $92.21 |
03/31/2015 | iSHARES TRUST | IVE | 757,445 | 717,609 | 70,109,000 | 66,373,000 | $92.56 |
12/31/2014 | iSHARES TRUST | IVE | 39,836 | -822,076 | 3,736,000 | -73,896,000 | $93.78 |
09/30/2014 | iSHARES TRUST | IVE | 861,912 | 16,724 | 77,632,000 | 1,328,000 | $90.07 |
06/30/2014 | iSHARES TRUST | IVE | 845,188 | 114,695 | 76,304,000 | 19,092,000 | $90.28 |
03/31/2014 | iSHARES TRUST | IVE | 819,203 | 25,105 | 71,189,000 | 3,325,000 | $86.90 |
12/31/2013 | iSHARES TRUST | IVE | 794,098 | 63,605 | 67,864,000 | 10,652,000 | $85.46 |
09/30/2013 | iSHARES TRUST | IVE | 730,493 | 87,125 | 57,212,000 | 9,758,000 | $78.32 |
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