Central Pacific Bank Trust Division Ishares Russell 1000 Val ETF Transaction History

Central Pacific Bank Trust Division

$785 Billion
Q2 2025

A detailed history of Central Pacific Bank Trust Division transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Central Pacific Bank Trust Division holds 2,642 shares of IWD stock, worth $516,933. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,642

Previous 4,423 40.27%

Holding current value

$516,933

Previous $832 Million 38.34%

% of portfolio

0.07%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	SELL	$166.82 - $194.23 $297,106 - $345,923	-1,781 Reduced 40.27%	2,642 $513 Million
Q1 2025 Apr 03, 2025	SELL	$182.82 - $196.21 $972,419 - $1.04 Million	-5,319 Reduced 54.6%	4,423 $832 Million
Q4 2024 Jan 03, 2025	SELL	$183.23 - $199.79 $2.57 Million - $2.8 Million	-14,021 Reduced 59.0%	9,742 $1.8 Billion
Q3 2024 Oct 02, 2024	SELL	$173.36 - $189.8 $33,111 - $36,251	-191 Reduced 0.8%	23,763 $4.51 Billion
Q2 2024 Jul 30, 2024	SELL	$169.4 - $179.05 $170,924 - $180,661	-1,009 Reduced 4.04%	23,954 $4.18 Billion
Q1 2024 May 02, 2024	BUY	$161.84 - $179.11 $4.04 Million - $4.47 Million	24,963 New	24,963 $4.45 Billion

Others Institutions Holding IWD

# of Institutions

1,944

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Central Pacific Bank Trust Division Ishares Russell 1000 Val ETF Transaction History