Bank Of Hawaii Ishares S&P 500 Value ETF Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

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 $2.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,831

Previous 13,594 1.74%

Holding current value

$2.76 Million

Previous $2.47 Million 10.23%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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