Bank Of Hawaii Ishares Currency Hedged Msci E Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$21.23 - $31.4 $203,574 - $301,094	-9,589 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$28.97 - $31.38 $277,938 - $301,059	-9,594 Reduced 50.01%	9,589 $293,000
Q3 2019 Nov 15, 2019	SELL	$27.78 - $30.19 $133,344 - $144,912	-4,800 Reduced 20.01%	19,183 $574,000
Q1 2019 May 10, 2019	BUY	$25.55 - $29.02 $612,765 - $695,986	23,983 New	23,983 $692,000
Q2 2018 Aug 06, 2018	SELL	$28.27 - $30.76 $15.4 Million - $16.7 Million	-543,005 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$27.69 - $30.85 $2.35 Million - $2.62 Million	-85,035 Reduced 13.54%	543,005 $15.6 Million
Q4 2017 Feb 12, 2018	BUY	$29.04 - $30.17 $3.55 Million - $3.69 Million	122,185 Added 24.15%	628,040 $18.6 Million
Q3 2017 Nov 03, 2017	SELL	$28.62 - $28.94 $5.67 Million - $5.73 Million	-198,119 Reduced 28.14%	505,855 $14.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	703,974	703,974 $20 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$186 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

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