Bank Of Hawaii Ishares Core S&P Total U.S. St Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Bank Of Hawaii holds 43,220 shares of ITOT stock, worth $5.57 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

43,220

Previous 47,522 9.05%

Holding current value

$5.57 Million

Previous $5.64 Million 3.81%

% of portfolio

0.23%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $487,889 - $540,417	-4,302 Reduced 9.05%	43,220 $5.43 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $20,559 - $22,534	-189 Reduced 0.4%	47,522 $5.64 Million
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $55,293 - $61,800	-536 Reduced 1.11%	47,711 $5.5 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $906,702 - $1.06 Million	-10,070 Reduced 17.27%	48,247 $5.08 Million
Q2 2023 Aug 09, 2023	SELL	$89.03 - $97.84 $105,500 - $115,940	-1,185 Reduced 1.99%	58,317 $5.71 Million
Q1 2023 May 10, 2023	SELL	$84.12 - $93.15 $889,148 - $984,595	-10,570 Reduced 15.08%	59,502 $5.39 Million
Q4 2022 Jan 30, 2023	BUY	$79.44 - $90.48 $374,400 - $426,432	4,713 Added 7.21%	70,072 $5.94 Million
Q3 2022 Nov 09, 2022	BUY	$79.54 - $95.9 $5.2 Million - $6.27 Million	65,359 New	65,359 $5.2 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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