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

Central Pacific Bank Trust Division

$815 Billion
Q4 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 2,468 shares of IWD stock, worth $505,421. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,468

Previous 2,468 -0.0%

Holding current value

$505,421

Previous $502 Million 3.32%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$192.76 - $203.86 $33,540 - $35,471	-174 Reduced 6.59%	2,468 $502 Million
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

1,997

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

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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