Bank Of Hawaii Ishares Core Total Usd Bond Ma Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Bank Of Hawaii holds 424,933 shares of IUSB stock, worth $19.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

424,933

Previous 429,421 1.05%

Holding current value

$19.3 Million

Previous $19.4 Million 3.11%

% of portfolio

0.84%

Previous 0.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.83 - $47.42 $201,197 - $212,820	-4,488 Reduced 1.05%	424,933 $20 Million
Q2 2024 Aug 14, 2024	SELL	$44.3 - $45.58 $872,178 - $897,379	-19,688 Reduced 4.38%	429,421 $19.4 Million
Q1 2024 May 14, 2024	SELL	$45.02 - $46.27 $3.81 Million - $3.92 Million	-84,702 Reduced 15.87%	449,109 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$42.6 - $46.25 $18.5 Million - $20.1 Million	434,387 Added 436.9%	533,811 $24.6 Million
Q3 2023 Nov 13, 2023	SELL	$43.62 - $45.64 $3.18 Million - $3.33 Million	-72,930 Reduced 42.31%	99,424 $4.35 Million
Q2 2023 Aug 09, 2023	SELL	$45.12 - $46.45 $948,963 - $976,936	-21,032 Reduced 10.88%	172,354 $7.84 Million
Q1 2023 May 10, 2023	SELL	$44.68 - $46.69 $1.13 Million - $1.19 Million	-25,385 Reduced 11.6%	193,386 $8.92 Million
Q4 2022 Jan 30, 2023	BUY	$43.31 - $46.11 $9.47 Million - $10.1 Million	218,771 New	218,771 $9.83 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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