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

Central Pacific Bank Trust Division

$764 Billion
Q4 2024

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 9,742 shares of IWD stock, worth $1.89 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,742

Previous 23,763 59.0%

Holding current value

$1.89 Million

Previous $4.51 Billion 60.01%

% of portfolio

0.24%

Previous 0.57%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,835

Shares Held

269M

Call Options Held

703K

Put Options Held

662K

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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