Central Pacific Bank Trust Division Ishares Msci Usa Quality Facto Transaction History

Central Pacific Bank Trust Division

$815 Billion
Q4 2025

A detailed history of Central Pacific Bank Trust Division transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Central Pacific Bank Trust Division holds 41 shares of QUAL stock, worth $7,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,549 97.35%

Holding current value

$7,969

Previous $301 Million 97.3%

% of portfolio

0.0%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 06, 2026	SELL	$191.01 - $199.18 $288,043 - $300,363	-1,508 Reduced 97.35%	41 $8.14 Million
Q3 2025 Oct 02, 2025	SELL	$182.33 - $194.5 $3.25 Million - $3.46 Million	-17,810 Reduced 92.0%	1,549 $301 Million
Q2 2025 Jul 01, 2025	BUY	$152.42 - $182.82 $1.26 Million - $1.51 Million	8,258 Added 74.39%	19,359 $3.54 Billion
Q1 2025 Apr 03, 2025	SELL	$168.16 - $186.21 $36,154 - $40,035	-215 Reduced 1.9%	11,101 $1.9 Billion
Q4 2024 Jan 03, 2025	BUY	$176.42 - $186.91 $1,940 - $2,056	11 Added 0.1%	11,316 $2.02 Billion

Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $1.74 Million - $1.95 Million	11,275 Added 37583.33%	11,305 $1.93 Billion
Q1 2024 May 02, 2024	BUY	$144.62 - $165.44 $4,338 - $4,963	30 New	30 $4.92 Million

Others Institutions Holding QUAL

# of Institutions

1,688

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Central Pacific Bank Trust Division Ishares Msci Usa Quality Facto Transaction History