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

Central Pacific Bank Trust Division

$815 Billion
Q4 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 41,909 shares of ICVT stock, worth $4.11 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

41,909

Previous 37,506 11.74%

Holding current value

$4.11 Million

Previous $3.75 Billion 10.01%

% of portfolio

0.51%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 06, 2026	BUY	$98.1 - $103.73 $431,934 - $456,723	4,403 Added 11.74%	41,909 $4.13 Billion
Q3 2025 Oct 02, 2025	BUY	$89.29 - $100.17 $98,665 - $110,687	1,105 Added 3.04%	37,506 $3.75 Billion
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

393

Shares Held

18.4M

Call Options Held

4.3K

Put Options Held

3.7K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

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