Bank Of Hawaii Ishares Tr Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Ishares Tr stock. As of the latest transaction made, Bank Of Hawaii holds 73,137 shares of DVY stock, worth $10.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

73,137

Previous 94,346 22.48%

Holding current value

$10.1 Million

Previous $11.4 Million 13.45%

% of portfolio

0.41%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $2.54 Million - $2.88 Million	-21,209 Reduced 22.48%	73,137 $9.88 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $414,081 - $449,933	-3,578 Reduced 3.65%	94,346 $11.4 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $671,701 - $730,211	-5,928 Reduced 5.71%	97,924 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $443,903 - $513,267	-4,311 Reduced 3.99%	103,852 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $75,637 - $83,184	704 Added 0.66%	108,163 $11.6 Million
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $364,560 - $400,747	-3,360 Reduced 3.03%	107,459 $12.2 Million
Q1 2023 May 10, 2023	SELL	$110.68 - $126.38 $248,255 - $283,470	-2,243 Reduced 1.98%	110,819 $13 Million
Q4 2022 Jan 30, 2023	SELL	$107.39 - $125.5 $201,356 - $235,312	-1,875 Reduced 1.63%	113,062 $13.6 Million
Q3 2022 Nov 09, 2022	SELL	$107.22 - $127.71 $4.43 Million - $5.28 Million	-41,312 Reduced 26.44%	114,937 $12.3 Million
Q2 2022 Aug 11, 2022	BUY	$113.21 - $132.14 $1.06 Million - $1.23 Million	9,333 Added 6.35%	156,249 $18.4 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $305,854 - $330,732	2,549 Added 1.77%	146,916 $18.8 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $4.4 Million - $4.71 Million	38,440 Added 36.29%	144,367 $17.7 Million
Q3 2021 Nov 08, 2021	BUY	$112.53 - $119.9 $11.9 Million - $12.7 Million	105,927 New	105,927 $12.2 Million
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $126,969 - $217,389	-2,026 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	2,026 New	2,026 $202,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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