A detailed history of Central Pacific Bank Trust Division transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Central Pacific Bank Trust Division holds 39,689 shares of ICVT stock, worth $3.39 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
39,689
Previous 30,190 31.46%
Holding current value
$3.39 Million
Previous $2.37 Billion 39.89%
% of portfolio
0.42%
Previous 0.28%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024

BUY
$77.24 - $83.67 $733,702 - $794,781
9,499 Added 31.46%
39,689 $3.32 Billion
Q2 2024

Jul 30, 2024

BUY
$76.13 - $79.59 $2.3 Million - $2.4 Million
30,190 New
30,190 $2.37 Billion

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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