Bank Of Hawaii Ishares Russell Midcap Value E Transaction History

Bank Of Hawaii

$1.98 Billion
Q3 2025

A detailed history of Bank Of Hawaii transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Bank Of Hawaii holds 14,931 shares of IWS stock, worth $2.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,931

Previous 14,600 2.27%

Holding current value

$2.06 Million

Previous $1.93 Million 8.09%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$132.83 - $140.61 $43,966 - $46,541	331 Added 2.27%	14,931 $2.09 Million
Q2 2025 Aug 14, 2025	BUY	$110.58 - $132.14 $341,581 - $408,180	3,089 Added 26.84%	14,600 $1.93 Million
Q1 2025 May 14, 2025	SELL	$122.59 - $135.24 $70,489 - $77,763	-575 Reduced 4.76%	11,511 $1.45 Million
Q4 2024 Feb 13, 2025	BUY	$128.08 - $140.32 $235,282 - $257,767	1,837 Added 17.92%	12,086 $1.56 Million
Q3 2024 Nov 12, 2024	BUY	$119.52 - $132.25 $478,199 - $529,132	4,001 Added 64.04%	10,249 $1.36 Million

Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $23,344 - $24,900	-199 Reduced 3.09%	6,248 $754,000
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $71,393 - $79,584	-635 Reduced 8.97%	6,447 $808,000
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $173,976 - $208,636	1,782 Added 33.62%	7,082 $823,000
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $39,529 - $43,807	-382 Reduced 6.72%	5,300 $553,000
Q2 2023 Aug 09, 2023	SELL	$101.5 - $109.84 $344,491 - $372,796	-3,394 Reduced 37.4%	5,682 $624,000
Q1 2023 May 10, 2023	SELL	$100.22 - $116.23 $429,442 - $498,045	-4,285 Reduced 32.07%	9,076 $963,000
Q4 2022 Jan 30, 2023	BUY	$96.57 - $111.69 $1.08 Million - $1.25 Million	11,186 Added 514.3%	13,361 $1.41 Million
Q3 2022 Nov 09, 2022	SELL	$96.05 - $115.74 $52,347 - $63,078	-545 Reduced 20.04%	2,175 $209,000
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $77,438 - $85,277	-690 Reduced 20.23%	2,720 $325,000
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $388,876 - $418,577	3,410 New	3,410 $417,000

Others Institutions Holding IWS

# of Institutions

1,079

Shares Held

93.5M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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