ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q1 2024
Shares 2,017 Value ($000) $217 Avg Close Range
Q4 2023
Shares 2,017 Value ($000) $219 Avg Close Range
Q3 2023
Shares 2,017 Value ($000) $207 Avg Close Range
Q2 2023
Shares 2,017 Value ($000) $215 Avg Close Range
Q1 2023
Shares 2,017 Value ($000) $217 Avg Close Range
Q4 2022
Shares 2,017 Value ($000) $213 Avg Close Range
Q3 2022
Shares 2,043 Value ($000) $210 Avg Close Range
Q2 2022
Shares 157,593 Value ($000) $16,762 Avg Close Range
Q4 2021
Shares 159,262 Value ($000) $18,519 Avg Close Range
Q3 2021
Shares 159,262 Value ($000) $18,501 Avg Close Range
Q2 2021
Shares 107,043 Value ($000) $12,545 Avg Close Range
Q1 2021
Shares 103,917 Value ($000) $12,060 Avg Close Range
Q4 2020
Shares 79,139 Value ($000) $9,275 Avg Close Range
Q3 2020
Shares 32,300 Value ($000) $3,745 Avg Close Range
Q2 2020
Shares 32,300 Value ($000) $3,727 Avg Close Range