Central Pacific Bank Trust Division Ishares Tr Convertible Bond Et Transaction History

Central Pacific Bank Trust Division

  • $785 Billion
  • Q2 2025

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 36,401 shares of ICVT stock, worth $3.25 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
36,401
Previous 40,401 9.9%
Holding current value
$3.25 Million
Previous $3.38 Billion 2.91%
% of portfolio
0.42%
Previous 0.47%

Shares

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

Jul 01, 2025
SELL
$78.98 - $90.1 $315,920 - $360,400
-4,000 Reduced 9.9%
36,401 $3.28 Billion
Q1 2025

Apr 03, 2025
SELL
$83.18 - $89.27 $30,360 - $32,583
-365 Reduced 0.9%
40,401 $3.38 Billion
Q4 2024

Jan 03, 2025
BUY
$83.09 - $89.28 $89,487 - $96,154
1,077 Added 2.71%
40,766 $3.46 Billion
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

# of Institutions
391
Shares Held
20.4M
Call Options Held
3.9K
Put Options Held
10.3K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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