Bank Of Hawaii Ishares Tr Msci Eafe Small Cap Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Bank Of Hawaii holds 87,662 shares of SCZ stock, worth $5.44 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

87,662

Previous 87,480 0.21%

Holding current value

$5.44 Million

Previous $5.39 Million 10.05%

% of portfolio

0.25%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.13 - $68.17 $10,943 - $12,406	182 Added 0.21%	87,662 $5.93 Million
Q2 2024 Aug 14, 2024	SELL	$60.46 - $64.81 $256,713 - $275,183	-4,246 Reduced 4.63%	87,480 $5.39 Million
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $50,159 - $53,915	-848 Reduced 0.92%	91,726 $5.81 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $93,341 - $110,448	1,782 Added 1.96%	92,574 $5.73 Million
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $147,842 - $162,377	2,633 Added 2.99%	90,792 $5.13 Million
Q2 2023 Aug 09, 2023	SELL	$57.9 - $61.26 $166,867 - $176,551	-2,882 Reduced 3.17%	88,159 $5.2 Million
Q1 2023 May 10, 2023	SELL	$56.53 - $62.22 $244,266 - $268,852	-4,321 Reduced 4.53%	91,041 $5.42 Million
Q4 2022 Jan 30, 2023	BUY	$48.03 - $57.76 $1.44 Million - $1.74 Million	30,075 Added 46.07%	95,362 $5.39 Million
Q3 2022 Nov 09, 2022	SELL	$48.3 - $59.56 $394,128 - $486,009	-8,160 Reduced 11.11%	65,287 $3.19 Million
Q2 2022 Aug 11, 2022	BUY	$54.29 - $67.38 $17,807 - $22,100	328 Added 0.45%	73,447 $4.01 Million
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $37,521 - $45,294	-615 Reduced 0.83%	73,119 $4.85 Million
Q4 2021 Feb 11, 2022	SELL	$70.21 - $77.4 $296,075 - $326,395	-4,217 Reduced 5.41%	73,734 $5.39 Million
Q3 2021 Nov 08, 2021	SELL	$72.22 - $79.08 $225,759 - $247,204	-3,126 Reduced 3.86%	77,951 $5.8 Million
Q2 2021 Jul 22, 2021	BUY	$72.9 - $77.14 $4,374 - $4,628	60 Added 0.07%	81,077 $6.01 Million
Q1 2021 May 13, 2021	SELL	$68.09 - $73.16 $110,578 - $118,811	-1,624 Reduced 1.97%	81,017 $5.82 Million
Q4 2020 Feb 10, 2021	SELL	$56.79 - $68.74 $139,419 - $168,756	-2,455 Reduced 2.88%	82,641 $5.65 Million
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $61,026 - $68,180	-1,132 Reduced 1.31%	85,096 $5.02 Million
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $204,706 - $278,392	4,867 Added 5.98%	86,228 $4.62 Million
Q1 2020 May 13, 2020	SELL	$38.34 - $62.84 $225,554 - $369,687	-5,883 Reduced 6.74%	81,361 $3.65 Million
Q4 2019 Feb 12, 2020	SELL	$55.92 - $62.67 $635,195 - $711,868	-11,359 Reduced 11.52%	87,244 $5.43 Million
Q3 2019 Nov 15, 2019	SELL	$53.71 - $58.5 $64,827 - $70,609	-1,207 Reduced 1.21%	98,603 $5.64 Million
Q1 2019 May 10, 2019	SELL	$51.31 - $58.06 $27,142 - $30,713	-529 Reduced 0.53%	99,810 $5.73 Million
Q4 2018 Feb 13, 2019	BUY	$49.58 - $62.49 $4.2 Million - $5.29 Million	84,648 Added 539.47%	100,339 $5.2 Million
Q2 2018 Aug 06, 2018	SELL	$62.31 - $66.88 $2,180 - $2,340	-35 Reduced 0.22%	15,691 $984,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,726	15,726 $910,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

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