Bank Of Hawaii Ishares Tr Fltg Rate Nt ETF Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$50.76 - $50.84 $6.46 Million - $6.47 Million	-127,247 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$50.73 - $50.82 $1.35 Million - $1.35 Million	-26,631 Reduced 17.31%	127,247 $6.47 Million
Q1 2021 May 13, 2021	SELL	$50.74 - $50.85 $14,460 - $14,492	-285 Reduced 0.18%	153,878 $7.81 Million
Q4 2020 Feb 10, 2021	BUY	$50.66 - $50.76 $480,814 - $481,763	9,491 Added 6.56%	154,163 $7.82 Million
Q3 2020 Nov 13, 2020	BUY	$50.5 - $50.73 $125,795 - $126,368	2,491 Added 1.75%	144,672 $7.34 Million
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.59 $170,979 - $177,469	3,508 Added 2.53%	142,181 $7.19 Million
Q1 2020 May 13, 2020	SELL	$44.1 - $51.09 $2.51 Million - $2.91 Million	-57,010 Reduced 29.13%	138,673 $6.76 Million
Q4 2019 Feb 12, 2020	BUY	$50.87 - $51.02 $513,990 - $515,506	10,104 Added 5.44%	195,683 $9.96 Million
Q3 2019 Nov 15, 2019	BUY	$50.84 - $50.97 $507,840 - $509,139	9,989 Added 5.69%	185,579 $9.46 Million
Q2 2019 Aug 15, 2019	BUY	N/A	19,776 Added 12.69%	175,590 $8.94 Million
Q1 2019 May 10, 2019	BUY	N/A	87,728 Added 128.85%	155,814 $7.93 Million
Q4 2018 Feb 13, 2019	BUY	N/A	58,959 Added 645.98%	68,086 $3.43 Million
Q3 2018 Nov 09, 2018	BUY	N/A	9,127 New	9,127 $466,000

Others Institutions Holding FLOT

# of Institutions

666

Shares Held

100M

Call Options Held

0

Put Options Held

0

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