Central Pacific Bank Trust Division Ishares Iboxx $ Investment Gra Transaction History

Central Pacific Bank Trust Division

  • $785 Billion
  • Q2 2025

A detailed history of Central Pacific Bank Trust Division transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Central Pacific Bank Trust Division holds 60,045 shares of LQD stock, worth $6.55 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
60,045
Previous 66,645 9.9%
Holding current value
$6.55 Million
Previous $7.24 Billion 9.14%
% of portfolio
0.84%
Previous 1.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 01, 2025
SELL
$105.23 - $109.61 $694,518 - $723,426
-6,600 Reduced 9.9%
60,045 $6.58 Billion
Q1 2025

Apr 03, 2025
SELL
$105.1 - $109.61 $73,570 - $76,727
-700 Reduced 1.04%
66,645 $7.24 Billion
Q3 2024

Oct 02, 2024
SELL
$106.11 - $113.72 $124,679 - $133,621
-1,175 Reduced 1.71%
67,345 $7.61 Billion
Q2 2024

Jul 30, 2024
SELL
$104.54 - $108.46 $123,879 - $128,525
-1,185 Reduced 1.7%
68,520 $7.34 Billion
Q1 2024

May 02, 2024
BUY
$106.98 - $110.63 $7.46 Million - $7.71 Million
69,705 New
69,705 $7.49 Billion

Others Institutions Holding LQD

# of Institutions
1,213
Shares Held
260M
Call Options Held
23.9M
Put Options Held
39.4M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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