Bank Of Hawaii Ishares Russell 1000 Val ETF Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bank Of Hawaii holds 1,312 shares of IWD stock, worth $243,415. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,312

Previous 1,447 9.33%

Holding current value

$243,415

Previous $252,000 1.19%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $23,403 - $25,623	-135 Reduced 9.33%	1,312 $249,000
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $67,519 - $72,784	-445 Reduced 23.52%	1,447 $219,000
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $138,151 - $146,781	-930 Reduced 32.96%	1,892 $298,000
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $198,197 - $220,529	-1,365 Reduced 32.6%	2,822 $429,000
Q4 2022 Jan 30, 2023	SELL	$136.78 - $158.99 $382,573 - $444,695	-2,797 Reduced 40.05%	4,187 $634,000
Q3 2022 Nov 09, 2022	SELL	$135.99 - $161.15 $73,162 - $86,698	-538 Reduced 7.15%	6,984 $950,000
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $198,009 - $214,842	1,260 Added 20.12%	7,522 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $983,885 - $1.05 Million	6,262 New	6,262 $1.05 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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