Burke & Herbert Bank & Trust CO Ishares Tr Msci Eafe ETF Transaction History

Burke & Herbert Bank & Trust CO

$388 Million
Q2 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 99,368 shares of EFA stock, worth $8.08 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

99,368

Previous 16,565 499.87%

Holding current value

$8.08 Million

Previous $1.32 Million 488.73%

% of portfolio

2.01%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$76.09 - $82.16 $6.3 Million - $6.8 Million	82,803 Added 499.87%	99,368 $7.78 Million
Q1 2024 Apr 15, 2024	BUY	$73.11 - $80.04 $16,376 - $17,928	224 Added 1.37%	16,565 $1.32 Million
Q4 2023 Jan 10, 2024	BUY	$65.84 - $75.47 $60,111 - $68,904	913 Added 5.92%	16,341 $1.23 Million
Q3 2023 Oct 16, 2023	BUY	$68.56 - $74.46 $548 - $595	8 Added 0.05%	15,428 $1.06 Million
Q2 2023 Jul 12, 2023	SELL	$70.67 - $73.9 $71,871 - $75,156	-1,017 Reduced 6.19%	15,420 $1.12 Million
Q1 2023 Apr 13, 2023	BUY	$66.22 - $72.19 $55,095 - $60,062	832 Added 5.33%	16,437 $1.18 Million
Q4 2022 Jan 11, 2023	BUY	$58.53 - $67.79 $8,838 - $10,236	151 Added 0.98%	15,605 $1.03 Million
Q3 2022 Oct 12, 2022	SELL	$56.76 - $66.76 $9,535 - $11,215	-168 Reduced 1.08%	15,454 $865,000
Q2 2022 Jul 08, 2022	BUY	$61.48 - $74.59 $61,848 - $75,037	1,006 Added 6.88%	15,622 $976,000
Q1 2022 Apr 20, 2022	BUY	$66.84 - $79.66 $23,126 - $27,562	346 Added 2.42%	14,616 $1.08 Million
Q4 2021 Jan 13, 2022	BUY	$76.4 - $81.83 $32,622 - $34,941	427 Added 3.08%	14,270 $1.12 Million
Q3 2021 Oct 08, 2021	BUY	$76.9 - $82.13 $32,913 - $35,151	428 Added 3.19%	13,843 $1.08 Million
Q2 2021 Jul 14, 2021	BUY	$76.86 - $81.95 $20,367 - $21,716	265 Added 2.02%	13,415 $1.06 Million
Q1 2021 Apr 12, 2021	BUY	$72.39 - $76.92 $177,138 - $188,223	2,447 Added 22.86%	13,150 $998,000
Q4 2020 Jan 11, 2021	BUY	$61.39 - $73.52 $4,174 - $4,999	68 Added 0.64%	10,703 $781,000
Q3 2020 Oct 06, 2020	BUY	$61.1 - $65.92 $8,920 - $9,624	146 Added 1.39%	10,635 $677,000
Q2 2020 Jul 15, 2020	BUY	$50.9 - $64.65 $5,242 - $6,658	103 Added 0.99%	10,489 $638,000
Q1 2020 Apr 09, 2020	BUY	$46.5 - $70.38 $10,648 - $16,117	229 Added 2.25%	10,386 $555,000
Q4 2019 Jan 08, 2020	SELL	$63.25 - $69.66 $22,643 - $24,938	-358 Reduced 3.4%	10,157 $705,000
Q3 2019 Oct 08, 2019	BUY	$61.3 - $66.68 $6,497 - $7,068	106 Added 1.02%	10,515 $686,000
Q2 2019 Jul 16, 2019	SELL	$63.4 - $66.99 $11,095 - $11,723	-175 Reduced 1.65%	10,409 $684,000
Q1 2019 Apr 09, 2019	SELL	$58.13 - $65.61 $1,802 - $2,033	-31 Reduced 0.29%	10,584 $686,000
Q4 2018 Jan 15, 2019	SELL	$56.89 - $68.07 $69,405 - $83,045	-1,220 Reduced 10.31%	10,615 $624,000
Q3 2018 Oct 10, 2018	BUY	$65.43 - $68.98 $10,403 - $10,967	159 Added 1.36%	11,835 $804,000
Q2 2018 Jul 06, 2018	SELL	$66.35 - $71.9 $54,672 - $59,245	-824 Reduced 6.59%	11,676 $782,000
Q1 2018 Apr 11, 2018	SELL	$67.94 - $75.25 $207,556 - $229,888	-3,055 Reduced 19.64%	12,500 $871,000
Q4 2017 Jan 16, 2018	BUY	$68.42 - $70.8 $342 - $354	5 Added 0.03%	15,555 $1.09 Million
Q3 2017 Oct 13, 2017	BUY	$66.39 - $68.48 $1.03 Million - $1.06 Million	15,550	15,550 $1.07 Million

Others Institutions Holding EFA

# of Institutions

2,073

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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 Tr Msci Eafe ETF Transaction History