Central Pacific Bank Trust Division Ishares Core S&P 500 ETF Transaction History

Central Pacific Bank Trust Division

$793 Billion
Q3 2024

A detailed history of Central Pacific Bank Trust Division transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Central Pacific Bank Trust Division holds 97,182 shares of IVV stock, worth $57.7 Million. This represents 7.07% of its overall portfolio holdings.

Number of Shares

97,182

Previous 106,261 8.54%

Holding current value

$57.7 Million

Previous $58.1 Billion 3.6%

% of portfolio

7.07%

Previous 6.93%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$520.18 - $576.82 $4.72 Million - $5.24 Million	-9,079 Reduced 8.54%	97,182 $56.1 Billion
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $8.43 Million - $9.31 Million	16,946 Added 18.97%	106,261 $58.1 Billion
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $41.9 Million - $47 Million	89,315 New	89,315 $46.9 Billion

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Central Pacific Bank Trust Division Ishares Core S&P 500 ETF Transaction History