Burke & Herbert Bank & Trust CO Ishares Tr Transaction History

Burke & Herbert Bank & Trust CO

  • $397 Million
  • Q1 2025

A detailed history of Burke & Herbert Bank & Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 41,548 shares of DVY stock, worth $5.69 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
41,548
Previous 42,168 1.47%
Holding current value
$5.69 Million
Previous $5.54 Million 0.78%
% of portfolio
1.41%
Previous 1.38%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$128.58 - $138.1 $79,719 - $85,622
-620 Reduced 1.47%
41,548 $5.58 Million
Q4 2024

Jan 31, 2025
SELL
$129.55 - $143.41 $20,598 - $22,802
-159 Reduced 0.38%
42,168 $5.54 Million
Q3 2024

Oct 23, 2024
BUY
$119.99 - $135.74 $128,869 - $145,784
1,074 Added 2.6%
42,327 $5.72 Million
Q2 2024

Jul 16, 2024
BUY
$115.73 - $125.75 $4.77 Million - $5.19 Million
41,253 New
41,253 $4.99 Million

Others Institutions Holding DVY

# of Institutions
1,457
Shares Held
70.5M
Call Options Held
816K
Put Options Held
62.9K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Burke & Herbert Bank & Trust CO Portfolio

Follow Burke & Herbert Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burke & Herbert Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Burke & Herbert Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email