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

Burke & Herbert Bank & Trust CO

$410 Million
Q3 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 102,963 shares of EFA stock, worth $7.81 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

102,963

Previous 99,368 3.62%

Holding current value

$7.81 Million

Previous $7.78 Million 10.63%

% of portfolio

2.1%

Previous 2.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$75.32 - $84.37 $270,775 - $303,310	3,595 Added 3.62%	102,963 $8.61 Million
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	$55.71 - $67.79 $8,412 - $10,236	151 Added 0.98%	15,605 $1.03 Million
Q3 2022 Oct 12, 2022	SELL	$55.54 - $66.76 $9,330 - $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

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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