ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

BANK OF HAWAII's Holding History (CIK: 0000315080)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 249,289 Value ($000) $24,899 Avg Close Range
Q3 2025
Shares 247,531 Value ($000) $24,815 Avg Close Range
Q2 2025
Shares 245,154 Value ($000) $24,319 Avg Close Range
Q1 2025
Shares 238,850 Value ($000) $23,627 Avg Close Range
Q4 2024
Shares 223,621 Value ($000) $21,669 Avg Close Range
Q3 2024
Shares 218,870 Value ($000) $22,165 Avg Close Range
Q2 2024
Shares 310,252 Value ($000) $30,116 Avg Close Range
Q1 2024
Shares 314,957 Value ($000) $30,847 Avg Close Range
Q4 2023
Shares 311,215 Value ($000) $30,888 Avg Close Range
Q3 2023
Shares 286,820 Value ($000) $26,973 Avg Close Range
Q2 2023
Shares 287,130 Value ($000) $28,124 Avg Close Range
Q1 2023
Shares 279,706 Value ($000) $27,870 Avg Close Range
Q4 2022
Shares 284,132 Value ($000) $27,558 Avg Close Range
Q3 2022
Shares 270,531 Value ($000) $26,063 Avg Close Range
Q2 2022
Shares 240,121 Value ($000) $24,416 Avg Close Range
Q1 2022
Shares 260,731 Value ($000) $27,924 Avg Close Range
Q4 2021
Shares 259,506 Value ($000) $29,604 Avg Close Range
Q3 2021
Shares 253,728 Value ($000) $29,136 Avg Close Range
Q2 2021
Shares 239,247 Value ($000) $27,592 Avg Close Range
Q1 2021
Shares 222,538 Value ($000) $25,332 Avg Close Range
Q4 2020
Shares 120,059 Value ($000) $14,190 Avg Close Range
Q3 2020
Shares 114,410 Value ($000) $13,507 Avg Close Range
Q2 2020
Shares 114,600 Value ($000) $13,547 Avg Close Range
Q1 2020
Shares 123,093 Value ($000) $14,201 Avg Close Range
Q4 2019
Shares 126,947 Value ($000) $14,265 Avg Close Range
Q3 2019
Shares 127,864 Value ($000) $14,470 Avg Close Range
Q2 2019
Shares 127,754 Value ($000) $14,225 Avg Close Range
Q1 2019
Shares 122,493 Value ($000) $13,360 Avg Close Range
Q4 2018
Shares 122,493 Value ($000) $13,044 Avg Close Range
Q3 2018
Shares 126,205 Value ($000) $13,317 Avg Close Range
Q2 2018
Shares 126,205 Value ($000) $13,418 Avg Close Range
Q1 2018
Shares 126,205 Value ($000) $13,535 Avg Close Range
Q4 2017
Shares 126,205 Value ($000) $13,798 Avg Close Range
Q3 2017
Shares 118,523 Value ($000) $12,989 Avg Close Range
Q2 2017
Shares 118,523 Value ($000) $12,979 Avg Close Range
Q1 2017
Shares 115,763 Value ($000) $12,559 Avg Close Range
Q4 2016
Shares 115,763 Value ($000) $12,509 Avg Close Range
Q3 2016
Shares 64,256 Value ($000) $7,224 Avg Close Range
Q2 2016
Shares 44,875 Value ($000) $5,054 Avg Close Range
Q1 2016
Shares 25,050 Value ($000) $2,776 Avg Close Range