Bank Of Hawaii Ishares Core U.S. Aggregate Bo Transaction History

Bank Of Hawaii

$2.17 Billion
Q2 2024

A detailed history of Bank Of Hawaii transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bank Of Hawaii holds 310,252 shares of AGG stock, worth $31.5 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

310,252

Previous 314,957 1.49%

Holding current value

$31.5 Million

Previous $30.8 Million 2.37%

% of portfolio

1.39%

Previous 1.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $447,492 - $460,713	-4,705 Reduced 1.49%	310,252 $30.1 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $362,038 - $371,842	3,742 Added 1.2%	314,957 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $2.24 Million - $2.43 Million	24,395 Added 8.51%	311,215 $30.9 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $29,093 - $30,513	-310 Reduced 0.11%	286,820 $27 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $723,765 - $746,334	7,424 Added 2.65%	287,130 $28.1 Million
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $426,312 - $446,096	-4,426 Reduced 1.56%	279,706 $27.9 Million
Q4 2022 Jan 30, 2023	BUY	$93.63 - $99.69 $1.27 Million - $1.36 Million	13,601 Added 5.03%	284,132 $27.6 Million
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $2.91 Million - $3.17 Million	30,410 Added 12.66%	270,531 $26.1 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $2.04 Million - $2.2 Million	-20,610 Reduced 7.9%	240,121 $24.4 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $129,972 - $138,792	1,225 Added 0.47%	260,731 $27.9 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $655,514 - $666,376	5,778 Added 2.28%	259,506 $29.6 Million
Q3 2021 Nov 08, 2021	BUY	$114.77 - $116.58 $1.66 Million - $1.69 Million	14,481 Added 6.05%	253,728 $29.1 Million
Q2 2021 Jul 22, 2021	BUY	$113.78 - $115.33 $1.9 Million - $1.93 Million	16,709 Added 7.51%	239,247 $27.6 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $11.6 Million - $12.1 Million	102,479 Added 85.36%	222,538 $25.3 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $661,271 - $668,954	5,649 Added 4.94%	120,059 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $22,410 - $22,729	-190 Reduced 0.17%	114,410 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $974,401 - $1 Million	-8,493 Reduced 6.9%	114,600 $13.5 Million
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $410,720 - $454,232	-3,854 Reduced 3.04%	123,093 $14.2 Million
Q4 2019 Feb 12, 2020	SELL	$111.81 - $113.82 $102,529 - $104,372	-917 Reduced 0.72%	126,947 $14.3 Million
Q3 2019 Nov 15, 2019	BUY	$111.75 - $113.28 $12,292 - $12,460	110 Added 0.09%	127,864 $14.5 Million
Q2 2019 Aug 15, 2019	BUY	N/A	5,261 Added 4.29%	127,754 $14.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,712 Reduced 2.94%	122,493 $13 Million
Q4 2017 Feb 12, 2018	BUY	N/A	7,682 Added 6.48%	126,205 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,523	118,523 $13 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

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