Bank Of Hawaii Ishares Core S&P 500 ETF Transaction History

Bank Of Hawaii

$2.17 Billion
Q2 2024

A detailed history of Bank Of Hawaii transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bank Of Hawaii holds 232,497 shares of IVV stock, worth $136 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

232,497

Previous 240,650 3.39%

Holding current value

$136 Million

Previous $127 Million 0.56%

% of portfolio

5.85%

Previous 6.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $4.06 Million - $4.48 Million	-8,153 Reduced 3.39%	232,497 $127 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $5.8 Million - $6.5 Million	-12,357 Reduced 4.88%	240,650 $127 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $2.8 Million - $3.26 Million	-6,797 Reduced 2.62%	253,007 $121 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $4.23 Million - $4.55 Million	-9,886 Reduced 3.67%	259,804 $112 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $4.6 Million - $5.04 Million	-11,316 Reduced 4.03%	269,690 $120 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $756,161 - $830,621	-1,984 Reduced 0.7%	281,006 $116 Million
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $916,786 - $1.05 Million	2,561 Added 0.91%	282,990 $109 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $2.85 Million - $3.43 Million	7,936 Added 2.91%	280,429 $101 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $1.03 Million - $1.28 Million	2,793 Added 1.04%	272,493 $103 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $6.91 Million - $7.93 Million	-16,534 Reduced 5.78%	269,700 $122 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $747,413 - $832,943	-1,737 Reduced 0.6%	286,234 $137 Million
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $212,546 - $226,724	-498 Reduced 0.17%	287,971 $124 Million
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $474,856 - $507,735	-1,181 Reduced 0.41%	288,469 $124 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $15.3 Million - $16.5 Million	41,288 Added 16.62%	289,650 $115 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $15.6 Million - $17.9 Million	47,650 Added 23.74%	248,362 $93.2 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $3.31 Million - $3.81 Million	-10,607 Reduced 5.02%	200,712 $67.5 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $2.75 Million - $4.17 Million	-12,261 Reduced 5.48%	211,319 $54.6 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $3.63 Million - $4.07 Million	12,544 Added 5.94%	223,580 $72.3 Million
Q3 2019 Nov 15, 2019	SELL	$285.57 - $303.77 $669,947 - $712,644	-2,346 Reduced 1.1%	211,036 $63 Million
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $1.03 Million - $1.11 Million	-3,738 Reduced 1.72%	213,382 $62.9 Million
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $936,806 - $1.09 Million	-3,817 Reduced 1.73%	217,120 $61.8 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $1.13 Million - $1.41 Million	-4,788 Reduced 2.12%	220,937 $55.6 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $3.66 Million - $3.96 Million	13,405 Added 6.31%	225,725 $66.1 Million
Q2 2018 Aug 06, 2018	BUY	$259.21 - $280.89 $4.5 Million - $4.88 Million	17,365 Added 8.91%	212,320 $58 Million
Q1 2018 May 04, 2018	BUY	$259.62 - $288.66 $8.15 Million - $9.06 Million	31,380 Added 19.18%	194,955 $51.7 Million
Q4 2017 Feb 12, 2018	SELL	$253.97 - $271.47 $3.61 Million - $3.86 Million	-14,210 Reduced 7.99%	163,575 $44 Million
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $4.33 Million - $4.45 Million	17,580 Added 10.97%	177,785 $45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,205	160,205 $39 Million

Others Institutions Holding IVV

# of Institutions

3,373

Shares Held

671M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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