Bank Of Hawaii Ishares Inc Transaction History

Bank Of Hawaii

$2.17 Billion
Q2 2024

A detailed history of Bank Of Hawaii transactions in Ishares Inc stock. As of the latest transaction made, Bank Of Hawaii holds 295,433 shares of IEMG stock, worth $15.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

295,433

Previous 301,826 2.12%

Holding current value

$15.8 Million

Previous $15.6 Million 1.54%

% of portfolio

0.73%

Previous 0.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $319,777 - $351,295	-6,393 Reduced 2.12%	295,433 $15.8 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $577,626 - $630,534	12,135 Added 4.19%	301,826 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $91,937 - $101,786	2,010 Added 0.7%	289,691 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $282,265 - $311,290	-5,960 Reduced 2.03%	287,681 $13.7 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $1.41 Million - $1.51 Million	29,765 Added 11.28%	293,641 $14.5 Million
Q1 2023 May 10, 2023	SELL	$46.2 - $52.12 $403,510 - $455,216	-8,734 Reduced 3.2%	263,876 $12.9 Million
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $2.23 Million - $2.54 Million	-50,371 Reduced 15.6%	272,610 $11.7 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $3 Million - $3.56 Million	61,895 Added 23.71%	322,981 $15.8 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $1.35 Million - $1.63 Million	26,330 Added 11.22%	261,086 $14.5 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $13,043 - $14,485	225 Added 0.1%	234,756 $14.1 Million
Q3 2021 Nov 08, 2021	SELL	$60.55 - $66.68 $1,453 - $1,600	-24 Reduced 0.01%	234,531 $14.5 Million
Q2 2021 Jul 22, 2021	BUY	$63.17 - $68.14 $718,937 - $775,501	11,381 Added 5.1%	234,555 $15.7 Million
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $235,285 - $261,864	-3,770 Reduced 1.66%	223,174 $14.4 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $26,061 - $30,739	495 Added 0.22%	226,944 $14.1 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $354,175 - $399,861	-7,345 Reduced 3.14%	226,449 $12 Million
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $69,107 - $105,779	-1,908 Reduced 0.81%	233,794 $9.46 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $715,975 - $798,998	14,799 Added 6.7%	235,702 $12.7 Million
Q3 2019 Nov 15, 2019	BUY	$46.63 - $52.12 $1,818 - $2,032	39 Added 0.02%	220,903 $10.8 Million
Q2 2019 Aug 15, 2019	SELL	$48.09 - $53.71 $1.2 Million - $1.34 Million	-24,981 Reduced 10.16%	220,864 $11.4 Million
Q1 2019 May 10, 2019	SELL	$46.41 - $52.64 $1.5 Million - $1.7 Million	-32,264 Reduced 11.6%	245,845 $12.7 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $850,013 - $959,764	18,539 Added 7.14%	278,109 $13.1 Million
Q3 2018 Nov 09, 2018	SELL	$49.8 - $54.37 $1.13 Million - $1.24 Million	-22,765 Reduced 8.06%	259,570 $13.4 Million
Q2 2018 Aug 06, 2018	SELL	$51.25 - $58.27 $1.06 Million - $1.2 Million	-20,675 Reduced 6.82%	282,335 $14.8 Million
Q1 2018 May 04, 2018	SELL	$55.19 - $62.69 $255,253 - $289,941	-4,625 Reduced 1.5%	303,010 $17.7 Million
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $4.18 Million - $4.45 Million	77,290 Added 33.55%	307,635 $17.5 Million
Q3 2017 Nov 03, 2017	SELL	$53.38 - $55.25 $1.54 Million - $1.59 Million	-28,825 Reduced 11.12%	230,345 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	259,170	259,170 $13 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

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