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 $2.46 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

57,819

Previous 58,053 0.4%

Holding current value

$2.46 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

1,511

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

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