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

Burke & Herbert Bank & Trust CO

$410 Million
Q3 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 65,510 shares of EEM stock, worth $2.79 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

65,510

Previous 67,386 2.78%

Holding current value

$2.79 Million

Previous $2.87 Million 4.71%

% of portfolio

0.73%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.42 - $46.7 $75,827 - $87,609	-1,876 Reduced 2.78%	65,510 $3 Million
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

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

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.

Account

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