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

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bank Of Hawaii holds 233,656 shares of IVV stock, worth $142 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

233,656

Previous 232,497 0.5%

Holding current value

$142 Million

Previous $127 Million 5.93%

% of portfolio

5.66%

Previous 5.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $602,888 - $668,534	1,159 Added 0.5%	233,656 $135 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $4.06 Million - $4.48 Million	-8,153 Reduced 3.39%	232,497 $127 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $5.8 Million - $6.5 Million	-12,357 Reduced 4.88%	240,650 $127 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $2.8 Million - $3.26 Million	-6,797 Reduced 2.62%	253,007 $121 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $4.23 Million - $4.55 Million	-9,886 Reduced 3.67%	259,804 $112 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $4.6 Million - $5.04 Million	-11,316 Reduced 4.03%	269,690 $120 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $756,161 - $830,621	-1,984 Reduced 0.7%	281,006 $116 Million
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $916,786 - $1.05 Million	2,561 Added 0.91%	282,990 $109 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $2.85 Million - $3.43 Million	7,936 Added 2.91%	280,429 $101 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $1.03 Million - $1.28 Million	2,793 Added 1.04%	272,493 $103 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $6.91 Million - $7.93 Million	-16,534 Reduced 5.78%	269,700 $122 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $747,413 - $832,943	-1,737 Reduced 0.6%	286,234 $137 Million
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $212,546 - $226,724	-498 Reduced 0.17%	287,971 $124 Million
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $474,856 - $507,735	-1,181 Reduced 0.41%	288,469 $124 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $15.3 Million - $16.5 Million	41,288 Added 16.62%	289,650 $115 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $15.6 Million - $17.9 Million	47,650 Added 23.74%	248,362 $93.2 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $3.31 Million - $3.81 Million	-10,607 Reduced 5.02%	200,712 $67.5 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $2.75 Million - $4.17 Million	-12,261 Reduced 5.48%	211,319 $54.6 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $3.63 Million - $4.07 Million	12,544 Added 5.94%	223,580 $72.3 Million
Q3 2019 Nov 15, 2019	SELL	$285.57 - $303.77 $669,947 - $712,644	-2,346 Reduced 1.1%	211,036 $63 Million
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $1.03 Million - $1.11 Million	-3,738 Reduced 1.72%	213,382 $62.9 Million
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $936,806 - $1.09 Million	-3,817 Reduced 1.73%	217,120 $61.8 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $1.13 Million - $1.41 Million	-4,788 Reduced 2.12%	220,937 $55.6 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $3.66 Million - $3.96 Million	13,405 Added 6.31%	225,725 $66.1 Million
Q2 2018 Aug 06, 2018	BUY	$259.21 - $280.89 $4.5 Million - $4.88 Million	17,365 Added 8.91%	212,320 $58 Million
Q1 2018 May 04, 2018	BUY	$259.62 - $288.66 $8.15 Million - $9.06 Million	31,380 Added 19.18%	194,955 $51.7 Million
Q4 2017 Feb 12, 2018	SELL	$253.97 - $271.47 $3.61 Million - $3.86 Million	-14,210 Reduced 7.99%	163,575 $44 Million
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $4.33 Million - $4.45 Million	17,580 Added 10.97%	177,785 $45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,205	160,205 $39 Million

Others Institutions Holding IVV

# of Institutions

3,554

Shares Held

695M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

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