Bank Of Hawaii Blackrock Ultra Short Term Bon Transaction History

Bank Of Hawaii

$1.8 Billion
Q4 2024

A detailed history of Bank Of Hawaii transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Bank Of Hawaii holds 56,530 shares of ICSH stock, worth $2.86 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

56,530

Previous 41,236 37.09%

Holding current value

$2.86 Million

Previous $2.09 Million 36.23%

% of portfolio

0.16%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.35 - $50.69 $770,052 - $775,252	15,294 Added 37.09%	56,530 $2.85 Million
Q3 2024 Nov 12, 2024	BUY	$50.32 - $50.75 $1.34 Million - $1.36 Million	26,711 Added 183.9%	41,236 $2.09 Million
Q1 2024 May 14, 2024	BUY	$50.35 - $50.6 $40,179 - $40,378	798 Added 5.81%	14,525 $734,000
Q4 2023 Feb 14, 2024	SELL	$50.18 - $50.48 $789,481 - $794,201	-15,733 Reduced 53.4%	13,727 $691,000
Q3 2023 Nov 13, 2023	BUY	$50.1 - $50.39 $19,088 - $19,198	381 Added 1.31%	29,460 $1.48 Million
Q2 2023 Aug 09, 2023	BUY	$50.08 - $50.32 $137,269 - $137,927	2,741 Added 10.41%	29,079 $1.46 Million
Q1 2023 May 10, 2023	BUY	$50.04 - $50.29 $9,407 - $9,454	188 Added 0.72%	26,338 $1.32 Million
Q4 2022 Jan 30, 2023	SELL	$49.86 - $50.09 $44,275 - $44,479	-888 Reduced 3.28%	26,150 $1.31 Million
Q3 2022 Nov 09, 2022	SELL	$49.97 - $50.11 $752,198 - $754,305	-15,053 Reduced 35.76%	27,038 $1.35 Million
Q1 2022 May 13, 2022	BUY	$50.1 - $50.39 $623,644 - $627,254	12,448 Added 41.99%	42,091 $2.11 Million
Q4 2021 Feb 11, 2022	BUY	$50.36 - $50.49 $1.49 Million - $1.5 Million	29,643 New	29,643 $1.49 Million

Others Institutions Holding ICSH

# of Institutions

486

Shares Held

63.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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