Bank Of Hawaii Ishares Core S&P Mid Cap ETF Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bank Of Hawaii holds 120,520 shares of IJH stock, worth $7.51 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

120,520

Previous 119,145 1.15%

Holding current value

$7.51 Million

Previous $6.97 Million 7.72%

% of portfolio

0.32%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $78,815 - $86,143	1,375 Added 1.15%	120,520 $7.51 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $120,478 - $129,786	-2,135 Reduced 1.76%	119,145 $6.97 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $5.47 Million - $27.4 Million	96,034 Added 380.39%	121,280 $7.37 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $95,136 - $114,738	410 Added 1.65%	25,246 $7 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $300,303 - $332,328	-1,220 Reduced 4.68%	24,836 $6.19 Million
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $138,126 - $150,351	-575 Reduced 2.16%	26,056 $6.81 Million
Q4 2022 Jan 30, 2023	SELL	$44.74 - $257.0 $223 - $1,285	-5 Reduced 0.02%	26,631 $6.44 Million
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $4,779 - $28,697	-109 Reduced 0.41%	26,636 $5.84 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $89,179 - $101,306	355 Added 1.35%	26,745 $7.18 Million
Q2 2021 Jul 22, 2021	SELL	$260.21 - $276.38 $376,003 - $399,369	-1,445 Reduced 5.19%	26,390 $7.09 Million
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $3.27 Million - $3.87 Million	-14,449 Reduced 34.17%	27,835 $7.25 Million
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $81,679 - $100,350	-435 Reduced 1.02%	42,284 $9.72 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $357,058 - $402,215	2,047 Added 5.03%	42,719 $7.92 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $91,494 - $133,566	-687 Reduced 1.66%	40,672 $7.23 Million
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $201,618 - $348,720	-1,656 Reduced 3.85%	41,359 $5.95 Million
Q4 2019 Feb 12, 2020	SELL	$185.78 - $206.16 $36,970 - $41,025	-199 Reduced 0.46%	43,015 $8.85 Million
Q3 2019 Nov 15, 2019	BUY	$183.17 - $198.52 $22,713 - $24,616	124 Added 0.29%	43,214 $8.35 Million
Q2 2019 Aug 15, 2019	BUY	$181.14 - $198.0 $614,064 - $671,220	3,390 Added 8.54%	43,090 $8.37 Million
Q1 2019 May 10, 2019	BUY	$162.83 - $193.4 $21,656 - $25,722	133 Added 0.34%	39,700 $7.52 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $4.42 Million - $5.64 Million	-28,244 Reduced 41.65%	39,567 $6.57 Million
Q3 2018 Nov 09, 2018	SELL	$194.86 - $204.98 $234,416 - $246,590	-1,203 Reduced 1.74%	67,811 $13.7 Million
Q2 2018 Aug 06, 2018	SELL	$183.17 - $200.64 $167,600 - $183,585	-915 Reduced 1.31%	69,014 $13.4 Million
Q1 2018 May 04, 2018	BUY	$179.89 - $199.21 $208,672 - $231,083	1,160 Added 1.69%	69,929 $13.1 Million
Q4 2017 Feb 12, 2018	SELL	$180.58 - $190.73 $1.01 Million - $1.07 Million	-5,590 Reduced 7.52%	68,769 $13.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,359	74,359 $12.9 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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