Bank Of Hawaii Ishares Inc Transaction History

Bank Of Hawaii

$1.8 Billion
Q4 2024

A detailed history of Bank Of Hawaii transactions in Ishares Inc stock. As of the latest transaction made, Bank Of Hawaii holds 305,057 shares of IEMG stock, worth $16.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

305,057

Previous 296,887 2.75%

Holding current value

$16.4 Million

Previous $15.9 Million 2.75%

% of portfolio

0.91%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	8,170 Added 2.75%	305,057 $16.4 Million
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $77,992 - $77,992	1,454 Added 0.49%	296,887 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $319,777 - $351,295	-6,393 Reduced 2.12%	295,433 $15.8 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $577,626 - $630,534	12,135 Added 4.19%	301,826 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $91,937 - $101,786	2,010 Added 0.7%	289,691 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $282,265 - $311,290	-5,960 Reduced 2.03%	287,681 $13.7 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $1.41 Million - $1.51 Million	29,765 Added 11.28%	293,641 $14.5 Million
Q1 2023 May 10, 2023	SELL	$46.2 - $52.12 $403,510 - $455,216	-8,734 Reduced 3.2%	263,876 $12.9 Million
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $2.23 Million - $2.54 Million	-50,371 Reduced 15.6%	272,610 $11.7 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $3 Million - $3.56 Million	61,895 Added 23.71%	322,981 $15.8 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $1.35 Million - $1.63 Million	26,330 Added 11.22%	261,086 $14.5 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $13,043 - $14,485	225 Added 0.1%	234,756 $14.1 Million
Q3 2021 Nov 08, 2021	SELL	$60.55 - $66.68 $1,453 - $1,600	-24 Reduced 0.01%	234,531 $14.5 Million
Q2 2021 Jul 22, 2021	BUY	$63.17 - $68.14 $718,937 - $775,501	11,381 Added 5.1%	234,555 $15.7 Million
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $235,285 - $261,864	-3,770 Reduced 1.66%	223,174 $14.4 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $26,061 - $30,739	495 Added 0.22%	226,944 $14.1 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $354,175 - $399,861	-7,345 Reduced 3.14%	226,449 $12 Million
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $69,107 - $105,779	-1,908 Reduced 0.81%	233,794 $9.46 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $715,975 - $798,998	14,799 Added 6.7%	235,702 $12.7 Million
Q3 2019 Nov 15, 2019	BUY	$46.63 - $52.12 $1,818 - $2,032	39 Added 0.02%	220,903 $10.8 Million
Q2 2019 Aug 15, 2019	SELL	$48.09 - $53.71 $1.2 Million - $1.34 Million	-24,981 Reduced 10.16%	220,864 $11.4 Million
Q1 2019 May 10, 2019	SELL	$46.41 - $52.64 $1.5 Million - $1.7 Million	-32,264 Reduced 11.6%	245,845 $12.7 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $850,013 - $959,764	18,539 Added 7.14%	278,109 $13.1 Million
Q3 2018 Nov 09, 2018	SELL	$49.8 - $54.37 $1.13 Million - $1.24 Million	-22,765 Reduced 8.06%	259,570 $13.4 Million
Q2 2018 Aug 06, 2018	SELL	$51.25 - $58.27 $1.06 Million - $1.2 Million	-20,675 Reduced 6.82%	282,335 $14.8 Million
Q1 2018 May 04, 2018	SELL	$55.19 - $62.69 $255,253 - $289,941	-4,625 Reduced 1.5%	303,010 $17.7 Million
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $4.18 Million - $4.45 Million	77,290 Added 33.55%	307,635 $17.5 Million
Q3 2017 Nov 03, 2017	SELL	$53.38 - $55.25 $1.54 Million - $1.59 Million	-28,825 Reduced 11.12%	230,345 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	259,170	259,170 $13 Million

Others Institutions Holding IEMG

# of Institutions

1,985

Shares Held

1.26B

Call Options Held

143K

Put Options Held

22.9K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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