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 218,870 shares of AGG stock, worth $21.2 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
218,870
Previous 310,252 29.45%
Holding current value
$21.2 Million
Previous $30.1 Million 26.4%
% of portfolio
0.93%
Previous 1.39%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$96.25 - $101.98 $8.8 Million - $9.32 Million
-91,382 Reduced 29.45%
218,870 $22.2 Million
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

About ISHARES CORE U.S. AGGREGATE BO


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