Bank Of Hawaii Ishares Tr Msci Eafe ETF Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bank Of Hawaii holds 27,652 shares of EFA stock, worth $2.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,652

Previous 27,652 -0.0%

Holding current value

$2.2 Million

Previous $2.17 Million 6.79%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $267,228 - $288,545	-3,512 Reduced 11.27%	27,652 $2.17 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $1,851 - $2,010	-27 Reduced 0.09%	31,164 $2.15 Million
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $3,392 - $3,547	48 Added 0.15%	31,191 $2.26 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $17,945 - $19,563	-271 Reduced 0.86%	31,143 $2.23 Million
Q4 2022 Jan 30, 2023	BUY	$55.71 - $67.79 $234,706 - $285,599	4,213 Added 15.49%	31,414 $2.06 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $159,233 - $191,400	-2,867 Reduced 9.54%	27,201 $1.52 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $31,170 - $37,817	507 Added 1.72%	30,068 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $1.36 Million - $1.45 Million	-17,765 Reduced 37.54%	29,561 $2.33 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $59,241 - $70,946	-965 Reduced 2.0%	47,326 $3.45 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $684,197 - $738,172	-11,198 Reduced 18.82%	48,291 $3.07 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $1.18 Million - $1.49 Million	23,094 Added 63.45%	59,489 $3.62 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $23,668 - $35,823	-509 Reduced 1.38%	36,395 $1.95 Million
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $186,777 - $205,705	-2,953 Reduced 7.41%	36,904 $2.56 Million
Q3 2019 Nov 15, 2019	SELL	$61.3 - $66.68 $26,359 - $28,672	-430 Reduced 1.07%	39,857 $2.6 Million
Q2 2019 Aug 15, 2019	BUY	$63.4 - $66.99 $673,244 - $711,366	10,619 Added 35.79%	40,287 $2.65 Million
Q1 2019 May 10, 2019	BUY	$58.13 - $65.61 $205,315 - $231,734	3,532 Added 13.51%	29,668 $1.92 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $1.25 Million - $1.5 Million	-22,012 Reduced 45.72%	26,136 $1.54 Million
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $351,359 - $370,422	-5,370 Reduced 10.03%	48,148 $3.27 Million
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $2.87 Million - $3.18 Million	42,194 Added 372.61%	53,518 $3.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,324	11,324 $738,000

Others Institutions Holding EFA

# of Institutions

2,158

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

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About ISHARES TR MSCI EAFE ETF

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