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

Burke & Herbert Bank & Trust CO

  • $401 Million
  • Q4 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 32,412 shares of HDV stock, worth $3.84 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
32,412
Previous 32,415 0.01%
Holding current value
$3.84 Million
Previous $3.81 Million 4.56%
% of portfolio
0.91%
Previous 0.93%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
852
Shares Held
46.3M
Call Options Held
92K
Put Options Held
12.3K
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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