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

Central Pacific Bank Trust Division

  • $793 Billion
  • Q3 2024

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 67,345 shares of LQD stock, worth $7.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
67,345
Previous 68,520 1.71%
Holding current value
$7.2 Million
Previous $7.34 Billion 3.66%
% of portfolio
0.96%
Previous 0.88%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,186
Shares Held
246M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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