Bank Of Hawaii Ishares Tr Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Ishares Tr stock. As of the latest transaction made, Bank Of Hawaii holds 1,268,285 shares of IXUS stock, worth $87.7 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

1,268,285

Previous 1,267,418 0.07%

Holding current value

$87.7 Million

Previous $85.6 Million 7.58%

% of portfolio

3.87%

Previous 3.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.9 - $73.35 $56,268 - $63,594	867 Added 0.07%	1,268,285 $92.1 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $2.05 Million - $2.21 Million	31,530 Added 2.55%	1,267,418 $85.6 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $1.8 Million - $1.96 Million	28,793 Added 2.39%	1,235,888 $83.9 Million
Q4 2023 Feb 14, 2024	SELL	$57.18 - $64.93 $184,062 - $209,009	-3,219 Reduced 0.27%	1,207,095 $78.4 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $46,163 - $50,322	773 Added 0.06%	1,210,314 $72.6 Million
Q2 2023 Aug 09, 2023	SELL	$60.88 - $63.83 $2.68 Million - $2.81 Million	-43,951 Reduced 3.51%	1,209,541 $75.7 Million
Q1 2023 May 10, 2023	SELL	$58.3 - $63.56 $981,363 - $1.07 Million	-16,833 Reduced 1.33%	1,253,492 $77.7 Million
Q4 2022 Jan 30, 2023	BUY	$50.56 - $60.03 $1.59 Million - $1.89 Million	31,478 Added 2.54%	1,270,325 $73.5 Million
Q3 2022 Nov 09, 2022	BUY	$50.92 - $60.43 $9.1 Million - $10.8 Million	178,780 Added 16.86%	1,238,847 $63.1 Million
Q2 2022 Aug 11, 2022	BUY	$56.25 - $67.81 $1.37 Million - $1.65 Million	24,324 Added 2.35%	1,060,067 $60.5 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $1.29 Million - $1.52 Million	21,022 Added 2.07%	1,035,743 $69 Million
Q4 2021 Feb 11, 2022	SELL	$68.64 - $74.15 $103,783 - $112,114	-1,512 Reduced 0.15%	1,014,721 $72 Million
Q3 2021 Nov 08, 2021	BUY	$70.98 - $74.79 $444,547 - $468,409	6,263 Added 0.62%	1,016,233 $72.2 Million
Q2 2021 Jul 22, 2021	SELL	$71.2 - $75.53 $1.27 Million - $1.35 Million	-17,813 Reduced 1.73%	1,009,970 $74 Million
Q1 2021 May 13, 2021	BUY	$67.31 - $72.38 $10.4 Million - $11.2 Million	154,968 Added 17.75%	1,027,783 $72.2 Million
Q4 2020 Feb 10, 2021	SELL	$57.1 - $67.59 $941,293 - $1.11 Million	-16,485 Reduced 1.85%	872,815 $58.6 Million
Q3 2020 Nov 13, 2020	SELL	$54.89 - $60.22 $267,149 - $293,090	-4,867 Reduced 0.54%	889,300 $51.9 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $8.01 Million - $10.2 Million	-178,880 Reduced 16.67%	894,167 $48.8 Million
Q1 2020 May 13, 2020	BUY	$40.8 - $63.03 $798,129 - $1.23 Million	19,562 Added 1.86%	1,073,047 $50.4 Million
Q4 2019 Feb 12, 2020	SELL	$56.35 - $62.1 $192,773 - $212,444	-3,421 Reduced 0.32%	1,053,485 $65.2 Million
Q3 2019 Nov 15, 2019	SELL	$54.56 - $59.46 $1.25 Million - $1.36 Million	-22,931 Reduced 2.12%	1,056,906 $61 Million
Q2 2019 Aug 15, 2019	SELL	$56.4 - $59.92 $42,807 - $45,479	-759 Reduced 0.07%	1,079,837 $63.3 Million
Q1 2019 May 10, 2019	SELL	$51.94 - $58.78 $377,188 - $426,860	-7,262 Reduced 0.67%	1,080,596 $62.8 Million
Q4 2018 Feb 13, 2019	BUY	$50.85 - $60.45 $20.5 Million - $24.4 Million	403,409 Added 58.94%	1,087,858 $57.1 Million
Q3 2018 Nov 09, 2018	BUY	$58.41 - $61.77 $43,807 - $46,327	750 Added 0.11%	684,449 $41.3 Million
Q2 2018 Aug 06, 2018	BUY	$59.24 - $64.37 $78,196 - $84,968	1,320 Added 0.19%	683,699 $41.1 Million
Q1 2018 May 04, 2018	SELL	$61.19 - $67.91 $2.27 Million - $2.52 Million	-37,115 Reduced 5.16%	682,379 $43 Million
Q4 2017 Feb 12, 2018	SELL	$60.98 - $63.16 $2.8 Million - $2.9 Million	-45,970 Reduced 6.01%	719,494 $45.4 Million
Q3 2017 Nov 03, 2017	BUY	$60.43 - $60.98 $1.36 Million - $1.37 Million	22,510 Added 3.03%	765,464 $46.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	742,954	742,954 $42.6 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Hawaii, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Hawaii with notifications on news.

Account