A detailed history of Bank Of Hawaii transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bank Of Hawaii holds 13,831 shares of IVE stock, worth $2.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,831
Previous 13,594 1.74%
Holding current value
$2.65 Million
Previous $2.47 Million 10.23%
% of portfolio
0.11%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$181.06 - $197.17 $42,911 - $46,729
237 Added 1.74%
13,831 $2.73 Million
Q2 2024

Aug 14, 2024

SELL
$176.58 - $186.7 $60,566 - $64,038
-343 Reduced 2.46%
13,594 $2.47 Million
Q1 2024

May 14, 2024

SELL
$171.09 - $186.81 $138,240 - $150,942
-808 Reduced 5.48%
13,937 $2.6 Million
Q2 2023

Aug 09, 2023

SELL
$149.72 - $161.19 $16,618 - $17,892
-111 Reduced 0.75%
14,745 $2.38 Million
Q4 2022

Jan 30, 2023

SELL
$129.68 - $151.79 $16,210 - $18,973
-125 Reduced 0.83%
14,856 $2.16 Million
Q3 2022

Nov 09, 2022

SELL
$128.52 - $150.96 $23,647 - $27,776
-184 Reduced 1.21%
14,981 $1.93 Million
Q2 2022

Aug 11, 2022

SELL
$133.27 - $158.52 $17,191 - $20,449
-129 Reduced 0.84%
15,165 $2.09 Million
Q1 2022

May 13, 2022

SELL
$147.46 - $159.06 $10,027 - $10,816
-68 Reduced 0.44%
15,294 $2.38 Million
Q4 2021

Feb 11, 2022

SELL
$145.8 - $156.8 $6,415 - $6,899
-44 Reduced 0.29%
15,362 $2.41 Million
Q3 2021

Nov 08, 2021

SELL
$143.75 - $152.0 $2,875 - $3,040
-20 Reduced 0.13%
15,406 $2.24 Million
Q2 2021

Jul 22, 2021

SELL
$142.18 - $151.25 $46,492 - $49,458
-327 Reduced 2.08%
15,426 $2.28 Million
Q1 2021

May 13, 2021

SELL
$125.98 - $142.4 $166,041 - $187,683
-1,318 Reduced 7.72%
15,753 $2.23 Million
Q4 2020

Feb 10, 2021

SELL
$109.93 - $128.18 $11.4 Million - $13.3 Million
-104,031 Reduced 85.9%
17,071 $2.19 Million
Q3 2020

Nov 13, 2020

BUY
$106.77 - $118.22 $742,265 - $821,865
6,952 Added 6.09%
121,102 $13.6 Million
Q2 2020

Aug 14, 2020

BUY
$91.94 - $119.67 $1.3 Million - $1.69 Million
14,148 Added 14.15%
114,150 $12.4 Million
Q1 2020

May 13, 2020

SELL
$82.97 - $131.79 $333,207 - $529,268
-4,016 Reduced 3.86%
100,002 $9.63 Million
Q4 2019

Feb 12, 2020

SELL
$115.41 - $130.26 $546,697 - $617,041
-4,737 Reduced 4.36%
104,018 $13.5 Million
Q3 2019

Nov 15, 2019

SELL
$112.0 - $120.88 $60,480 - $65,275
-540 Reduced 0.49%
108,755 $13 Million
Q2 2019

Aug 15, 2019

SELL
$108.5 - $117.48 $1 Million - $1.08 Million
-9,228 Reduced 7.79%
109,295 $12.7 Million
Q1 2019

May 10, 2019

SELL
$99.16 - $114.4 $1.54 Million - $1.78 Million
-15,535 Reduced 11.59%
118,523 $13.4 Million
Q4 2018

Feb 13, 2019

BUY
$95.36 - $116.8 $1.06 Million - $1.3 Million
11,140 Added 9.06%
134,058 $13.6 Million
Q3 2018

Nov 09, 2018

BUY
$110.03 - $118.53 $365,299 - $393,519
3,320 Added 2.78%
122,918 $14.2 Million
Q2 2018

Aug 06, 2018

BUY
$107.03 - $113.19 $308,246 - $325,987
2,880 Added 2.47%
119,598 $13.2 Million
Q1 2018

May 04, 2018

SELL
$106.61 - $121.11 $5.59 Million - $6.35 Million
-52,431 Reduced 31.0%
116,718 $12.8 Million
Q4 2017

Feb 12, 2018

SELL
$108.39 - $114.78 $2.73 Million - $2.89 Million
-25,155 Reduced 12.95%
169,149 $19.3 Million
Q3 2017

Nov 03, 2017

SELL
$107.31 - $107.91 $2.93 Million - $2.95 Million
-27,295 Reduced 12.32%
194,304 $21 Million
Q2 2017

Aug 14, 2017

BUY
N/A
221,599
221,599 $23.3 Million

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
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