Bank Of Hawaii Ishares Core S&P Sm Cap ETF Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bank Of Hawaii holds 98,785 shares of IJR stock, worth $12.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

98,785

Previous 98,785 -0.0%

Holding current value

$12.3 Million

Previous $10.5 Million 9.65%

% of portfolio

0.48%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $283,615 - $307,913	2,777 Added 2.89%	98,785 $10.5 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $414,005 - $447,053	-4,045 Reduced 4.04%	96,008 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $354,382 - $445,394	4,045 Added 4.21%	100,053 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $462,177 - $523,171	-4,975 Reduced 4.93%	96,008 $9.06 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $224,660 - $246,031	2,465 Added 2.5%	100,983 $10.1 Million
Q4 2022 Jan 30, 2023	SELL	$89.09 - $102.13 $1,247 - $1,429	-14 Reduced 0.01%	98,518 $9.32 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $92,001 - $112,570	1,057 Added 1.08%	98,532 $8.59 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $500,344 - $570,614	4,890 Added 5.28%	97,475 $10.5 Million
Q2 2021 Jul 22, 2021	SELL	$106.38 - $116.3 $520,730 - $569,288	-4,895 Reduced 5.02%	92,585 $10.5 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $898,109 - $1.13 Million	-9,865 Reduced 9.19%	97,480 $10.6 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $7.65 Million - $9.92 Million	107,345 New	107,345 $9.87 Million
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $5.77 Million - $6.47 Million	-76,865 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$73.61 - $80.67 $10,967 - $12,019	-149 Reduced 0.19%	76,865 $5.98 Million
Q2 2019 Aug 15, 2019	SELL	$73.17 - $81.37 $966,941 - $1.08 Million	-13,215 Reduced 14.65%	77,014 $6.03 Million
Q1 2019 May 10, 2019	SELL	$68.34 - $81.18 $315,184 - $374,402	-4,612 Reduced 4.86%	90,229 $6.96 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $521,315 - $687,777	8,003 Added 9.22%	94,841 $6.57 Million
Q3 2018 Nov 09, 2018	SELL	$84.33 - $90.31 $414,903 - $444,325	-4,920 Reduced 5.36%	86,838 $7.58 Million
Q2 2018 Aug 06, 2018	SELL	$75.25 - $86.64 $363,457 - $418,471	-4,830 Reduced 5.0%	91,758 $7.66 Million
Q1 2018 May 04, 2018	BUY	$73.35 - $80.36 $241,688 - $264,786	3,295 Added 3.53%	96,588 $7.44 Million
Q4 2017 Feb 12, 2018	SELL	$73.06 - $77.74 $746,307 - $794,114	-10,215 Reduced 9.87%	93,293 $7.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,508	103,508 $7.26 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Hawaii, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Hawaii with notifications on news.

Account