Bank Of Hawaii Ishares Tr Transaction History

Bank Of Hawaii

$1.8 Billion
Q4 2024

A detailed history of Bank Of Hawaii transactions in Ishares Tr stock. As of the latest transaction made, Bank Of Hawaii holds 1,251,232 shares of IXUS stock, worth $88.1 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

1,251,232

Previous 1,268,285 1.34%

Holding current value

$88.1 Million

Previous $92.1 Million 10.16%

% of portfolio

4.6%

Previous 3.87%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$65.95 - $72.56 $1.12 Million - $1.24 Million	-17,053 Reduced 1.34%	1,251,232 $82.8 Million
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

856

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

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