Burke & Herbert Bank & Trust CO Ishares Core High Dividend ETF Transaction History

Burke & Herbert Bank & Trust CO

  • $426 Million
  • Q2 2025

A detailed history of Burke & Herbert Bank & Trust CO transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 32,641 shares of HDV stock, worth $3.95 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
32,641
Previous 32,086 1.73%
Holding current value
$3.95 Million
Previous $3.89 Million 1.6%
% of portfolio
0.9%
Previous 0.98%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$108.41 - $120.51 $60,167 - $66,883
555 Added 1.73%
32,641 $3.82 Million
Q1 2025

Apr 29, 2025
SELL
$110.86 - $121.12 $36,140 - $39,485
-326 Reduced 1.01%
32,086 $3.89 Million
Q4 2024

Jan 31, 2025
SELL
$110.82 - $121.28 $332 - $363
-3 Reduced 0.01%
32,412 $3.64 Million
Q3 2024

Oct 23, 2024
SELL
$107.62 - $118.76 $49,289 - $54,392
-458 Reduced 1.39%
32,415 $3.81 Million
Q2 2024

Jul 16, 2024
BUY
$105.85 - $111.68 $3.48 Million - $3.67 Million
32,873 New
32,873 $3.57 Million

Others Institutions Holding HDV

# of Institutions
857
Shares Held
42.6M
Call Options Held
867K
Put Options Held
14K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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