Bank Of Hawaii Ishares Msci Emerging Markets Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bank Of Hawaii holds 57,819 shares of EEM stock, worth $2.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

57,819

Previous 58,053 0.4%

Holding current value

$2.44 Million

Previous $2.47 Million 7.24%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $9,458 - $10,927	-234 Reduced 0.4%	57,819 $2.65 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $213,600 - $235,546	-5,379 Reduced 8.48%	58,053 $2.47 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $18,840 - $20,680	-500 Reduced 0.78%	63,432 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $19,360 - $21,359	-530 Reduced 0.82%	63,932 $2.57 Million
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $19,285 - $20,715	-505 Reduced 0.78%	64,462 $2.55 Million
Q1 2023 May 10, 2023	BUY	$37.27 - $42.5 $3,727 - $4,250	100 Added 0.15%	64,967 $2.56 Million
Q4 2022 Jan 30, 2023	BUY	$33.93 - $39.54 $303,605 - $353,803	8,948 Added 16.0%	64,867 $2.46 Million
Q3 2022 Nov 09, 2022	BUY	$34.88 - $41.05 $1.09 Million - $1.28 Million	31,222 Added 126.42%	55,919 $1.95 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $1,661 - $2,034	-40 Reduced 0.16%	24,697 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $373,020 - $412,807	-7,863 Reduced 24.12%	24,737 $1.21 Million
Q4 2020 Feb 10, 2021	SELL	$43.99 - $51.7 $8,534 - $10,029	-194 Reduced 0.59%	32,600 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $45,131 - $50,833	-1,116 Reduced 3.29%	32,794 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $218,562 - $275,561	6,690 Added 24.58%	33,910 $1.36 Million
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $211,820 - $237,068	-5,260 Reduced 16.19%	27,220 $1.22 Million
Q3 2019 Nov 15, 2019	SELL	$38.74 - $43.42 $6,663 - $7,468	-172 Reduced 0.53%	32,480 $1.33 Million
Q2 2019 Aug 15, 2019	BUY	$39.91 - $44.59 $39,910 - $44,590	1,000 Added 3.16%	32,652 $1.4 Million
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $204,976 - $233,018	-5,331 Reduced 14.41%	31,652 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $247,038 - $279,087	6,501 Added 21.33%	36,983 $1.45 Million
Q4 2017 Feb 12, 2018	SELL	$44.82 - $47.81 $425,790 - $454,195	-9,500 Reduced 23.76%	30,482 $1.44 Million
Q3 2017 Nov 03, 2017	SELL	$44.3 - $45.85 $63,260 - $65,473	-1,428 Reduced 3.45%	39,982 $1.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,410	41,410 $1.71 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Hawaii, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Hawaii with notifications on news.

Account