Central Pacific Bank Trust Division Ishares Core Total Usd Bond Ma Transaction History

Central Pacific Bank Trust Division

$785 Billion
Q2 2025

A detailed history of Central Pacific Bank Trust Division transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Central Pacific Bank Trust Division holds 392,101 shares of IUSB stock, worth $18.1 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

392,101

Previous 399,166 1.77%

Holding current value

$18.1 Million

Previous $18.4 Billion 1.45%

% of portfolio

2.31%

Previous 2.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	SELL	$45.12 - $46.23 $318,772 - $326,614	-7,065 Reduced 1.77%	392,101 $18.1 Billion
Q1 2025 Apr 03, 2025	BUY	$44.72 - $46.25 $328,960 - $340,215	7,356 Added 1.88%	399,166 $18.4 Billion
Q4 2024 Jan 03, 2025	BUY	$45.07 - $47.1 $2.19 Million - $2.29 Million	48,657 Added 14.18%	391,810 $17.7 Billion
Q3 2024 Oct 02, 2024	BUY	$44.83 - $47.42 $1.47 Million - $1.56 Million	32,877 Added 10.6%	343,153 $16.2 Billion
Q2 2024 Jul 30, 2024	BUY	$44.3 - $45.58 $10.5 Million - $10.8 Million	236,653 Added 321.44%	310,276 $14 Billion
Q1 2024 May 02, 2024	BUY	$45.02 - $46.27 $3.31 Million - $3.41 Million	73,623 New	73,623 $3.32 Billion

Others Institutions Holding IUSB

# of Institutions

818

Shares Held

688M

Call Options Held

100

Put Options Held

400

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Central Pacific Bank Trust Division Ishares Core Total Usd Bond Ma Transaction History