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

Burke & Herbert Bank & Trust CO

  • $410 Million
  • Q3 2024

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 32,415 shares of HDV stock, worth $3.68 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
32,415
Previous 32,873 1.39%
Holding current value
$3.68 Million
Previous $3.57 Million 6.69%
% of portfolio
0.93%
Previous 0.92%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
800
Shares Held
48.3M
Call Options Held
822K
Put Options Held
56K
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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