Central Pacific Bank Trust Division Ishares Iboxx $ Investment Gra Transaction History

Central Pacific Bank Trust Division

$815 Billion
Q4 2025

A detailed history of Central Pacific Bank Trust Division transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Central Pacific Bank Trust Division holds 79,960 shares of LQD stock, worth $8.82 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

79,960

Previous 61,235 30.58%

Holding current value

$8.82 Million

Previous $6.83 Billion 29.08%

% of portfolio

1.08%

Previous 0.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 06, 2026	BUY	$110.25 - $112.92 $2.06 Million - $2.11 Million	18,725 Added 30.58%	79,960 $8.81 Billion
Q3 2025 Oct 02, 2025	BUY	$107.66 - $112.36 $128,115 - $133,708	1,190 Added 1.98%	61,235 $6.83 Billion
Q2 2025 Jul 01, 2025	SELL	$105.23 - $109.61 $694,518 - $723,426	-6,600 Reduced 9.9%	60,045 $6.58 Billion
Q1 2025 Apr 03, 2025	SELL	$105.1 - $109.61 $73,570 - $76,727	-700 Reduced 1.04%	66,645 $7.24 Billion
Q3 2024 Oct 02, 2024	SELL	$106.11 - $113.72 $124,679 - $133,621	-1,175 Reduced 1.71%	67,345 $7.61 Billion

Q2 2024 Jul 30, 2024	SELL	$104.54 - $108.46 $123,879 - $128,525	-1,185 Reduced 1.7%	68,520 $7.34 Billion
Q1 2024 May 02, 2024	BUY	$106.98 - $110.63 $7.46 Million - $7.71 Million	69,705 New	69,705 $7.49 Billion

Others Institutions Holding LQD

# of Institutions

1,264

Shares Held

280M

Call Options Held

32.1M

Put Options Held

61.9M

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About ISHARES IBOXX $ INVESTMENT GRA

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Central Pacific Bank Trust Division Ishares Iboxx $ Investment Gra Transaction History