iShares S&P 500 Value Index shares owned by Bank Of Hawaii
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Bank Of Hawaii
from 13F filings
Historical chart of Bank Of Hawaii investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Bank Of Hawaii consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Value Index by Bank Of Hawaii
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 14k | 197.17 |
| 2024-06-30 | $2.5M | 14k | 182.01 |
| 2024-03-31 | $2.6M | 14k | 186.81 |
| 2023-12-31 | $2.6M | 15k | 173.89 |
| 2023-09-30 | $2.3M | 15k | 153.84 |
| 2023-06-30 | $2.4M | 15k | 161.19 |
| 2023-03-31 | $2.3M | 15k | 151.76 |
| 2022-12-31 | $2.2M | 15k | 145.07 |
| 2022-09-30 | $1.9M | 15k | 128.50 |
| 2022-06-30 | $2.1M | 15k | 137.49 |
| 2022-03-31 | $2.4M | 15k | 155.75 |
| 2021-12-31 | $2.4M | 15k | 156.62 |
| 2021-09-30 | $2.2M | 15k | 145.40 |
| 2021-06-30 | $2.3M | 15k | 147.61 |
| 2021-03-31 | $2.2M | 16k | 141.24 |
| 2020-12-31 | $2.2M | 17k | 127.99 |
| 2020-09-30 | $14M | 121k | 112.45 |
| 2020-06-30 | $12M | 114k | 108.21 |
| 2020-03-31 | $9.6M | 100k | 96.25 |
| 2019-12-31 | $14M | 104k | 130.09 |
| 2019-09-30 | $13M | 109k | 119.14 |
| 2019-06-30 | $13M | 109k | 116.57 |
| 2019-03-31 | $13M | 119k | 112.74 |
| 2018-12-31 | $14M | 134k | 101.14 |
| 2018-09-30 | $14M | 123k | 115.84 |
| 2018-06-30 | $13M | 120k | 110.13 |
| 2018-03-31 | $13M | 117k | 109.34 |
| 2017-12-31 | $19M | 169k | 114.24 |
| 2017-09-30 | $21M | 194k | 107.91 |
| 2017-06-30 | $23M | 222k | 104.96 |
| 2017-03-31 | $27M | 261k | 104.04 |
| 2016-12-31 | $40M | 396k | 101.38 |
| 2016-09-30 | $35M | 364k | 94.96 |
| 2016-06-30 | $1.0M | 11k | 92.95 |
| 2016-03-31 | $1.1M | 12k | 89.90 |
| 2015-12-31 | $5.6M | 64k | 88.52 |
| 2015-09-30 | $5.8M | 69k | 84.03 |
| 2015-06-30 | $7.3M | 79k | 92.21 |
| 2015-03-31 | $6.1M | 66k | 92.57 |
| 2014-12-31 | $6.3M | 67k | 93.78 |
| 2014-09-30 | $5.1M | 56k | 90.07 |
| 2014-06-30 | $4.8M | 53k | 90.27 |
| 2014-03-31 | $4.5M | 52k | 86.90 |
| 2013-12-31 | $4.4M | 51k | 85.47 |
| 2013-09-30 | $3.9M | 50k | 78.33 |
| 2013-06-30 | $3.3M | 43k | 75.76 |