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 $11.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

98,785

Previous 98,785 -0.0%

Holding current value

$11.7 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

2,627

Shares Held

503M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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