Bank Of Hawaii Ishares Russell Midcap Value E Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Bank Of Hawaii holds 10,249 shares of IWS stock, worth $1.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,249

Previous 6,248 64.04%

Holding current value

$1.37 Million

Previous $754,000 79.71%

% of portfolio

0.06%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.52 - $132.25 $478,199 - $529,132	4,001 Added 64.04%	10,249 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $23,344 - $24,900	-199 Reduced 3.09%	6,248 $754,000
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $71,393 - $79,584	-635 Reduced 8.97%	6,447 $808,000
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $173,976 - $208,636	1,782 Added 33.62%	7,082 $823,000
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $39,529 - $43,807	-382 Reduced 6.72%	5,300 $553,000
Q2 2023 Aug 09, 2023	SELL	$101.5 - $109.84 $344,491 - $372,796	-3,394 Reduced 37.4%	5,682 $624,000
Q1 2023 May 10, 2023	SELL	$100.22 - $116.23 $429,442 - $498,045	-4,285 Reduced 32.07%	9,076 $963,000
Q4 2022 Jan 30, 2023	BUY	$96.57 - $111.69 $1.08 Million - $1.25 Million	11,186 Added 514.3%	13,361 $1.41 Million
Q3 2022 Nov 09, 2022	SELL	$96.05 - $115.74 $52,347 - $63,078	-545 Reduced 20.04%	2,175 $209,000
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $77,438 - $85,277	-690 Reduced 20.23%	2,720 $325,000
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $388,876 - $418,577	3,410 New	3,410 $417,000

Others Institutions Holding IWS

# of Institutions

975

Shares Held

95.6M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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