Burke & Herbert Bank & Trust CO Ishares Msci Emerging Markets Transaction History

Burke & Herbert Bank & Trust CO

  • $388 Million
  • Q2 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 67,386 shares of EEM stock, worth $3.14 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
67,386
Previous 12,004 461.36%
Holding current value
$3.14 Million
Previous $493,000 481.95%
% of portfolio
0.74%
Previous 0.41%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$39.71 - $43.79 $2.2 Million - $2.43 Million
55,382 Added 461.36%
67,386 $2.87 Million
Q1 2024

Apr 15, 2024
BUY
$37.68 - $41.36 $10,399 - $11,415
276 Added 2.35%
12,004 $493,000
Q4 2023

Jan 10, 2024
BUY
$36.53 - $40.3 $39,525 - $43,604
1,082 Added 10.16%
11,728 $471,000
Q3 2023

Oct 16, 2023
BUY
$37.76 - $41.95 $2,454 - $2,726
65 Added 0.61%
10,646 $404,000
Q2 2023

Jul 12, 2023
SELL
$38.19 - $41.02 $3,780 - $4,060
-99 Reduced 0.93%
10,581 $418,000
Q1 2023

Apr 13, 2023
BUY
$37.27 - $42.5 $39,431 - $44,965
1,058 Added 11.0%
10,680 $421,000
Q4 2022

Jan 11, 2023
BUY
$33.93 - $39.54 $18,661 - $21,747
550 Added 6.06%
9,622 $365,000
Q3 2022

Oct 12, 2022
SELL
$34.88 - $41.05 $12,835 - $15,106
-368 Reduced 3.9%
9,072 $316,000
Q2 2022

Jul 08, 2022
BUY
$39.4 - $46.71 $18,715 - $22,187
475 Added 5.3%
9,440 $378,000
Q1 2022

Apr 20, 2022
BUY
$41.54 - $50.85 $8,764 - $10,729
211 Added 2.41%
8,965 $405,000
Q4 2021

Jan 13, 2022
BUY
$47.44 - $52.5 $22,201 - $24,570
468 Added 5.65%
8,754 $427,000
Q3 2021

Oct 08, 2021
BUY
$49.5 - $54.84 $17,028 - $18,864
344 Added 4.33%
8,286 $417,000
Q2 2021

Jul 14, 2021
BUY
$52.01 - $56.09 $9,465 - $10,208
182 Added 2.35%
7,942 $438,000
Q1 2021

Apr 12, 2021
BUY
$51.68 - $57.96 $94,057 - $105,487
1,820 Added 30.64%
7,760 $414,000
Q4 2020

Jan 11, 2021
SELL
$43.99 - $51.7 $1,099 - $1,292
-25 Reduced 0.42%
5,940 $307,000
Q3 2020

Oct 06, 2020
SELL
$40.44 - $45.55 $566 - $637
-14 Reduced 0.23%
5,965 $263,000
Q2 2020

Jul 15, 2020
BUY
$32.67 - $41.19 $1,535 - $1,935
47 Added 0.79%
5,979 $239,000
Q4 2019

Jan 08, 2020
BUY
$40.27 - $45.07 $7,490 - $8,383
186 Added 3.24%
5,932 $266,000
Q3 2019

Oct 08, 2019
SELL
$38.74 - $43.42 $9,258 - $10,377
-239 Reduced 3.99%
5,746 $235,000
Q4 2018

Jan 15, 2019
SELL
$38.0 - $42.93 $168,606 - $190,480
-4,437 Reduced 42.57%
5,985 $234,000
Q3 2018

Oct 10, 2018
SELL
$41.14 - $45.03 $3,003 - $3,287
-73 Reduced 0.7%
10,422 $447,000
Q2 2018

Jul 06, 2018
SELL
$42.33 - $48.14 $23,704 - $26,958
-560 Reduced 5.07%
10,495 $455,000
Q1 2018

Apr 11, 2018
BUY
$45.69 - $52.08 $205,605 - $234,360
4,500 Added 68.65%
11,055 $534,000
Q4 2017

Jan 16, 2018
SELL
$44.82 - $47.81 $38,724 - $41,307
-864 Reduced 11.65%
6,555 $309,000
Q3 2017

Oct 13, 2017
BUY
$44.3 - $45.85 $328,661 - $340,161
7,419
7,419 $333,000

Others Institutions Holding EEM

# of Institutions
1,461
Shares Held
380M
Call Options Held
292M
Put Options Held
371M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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