Burke & Herbert Bank & Trust CO Ishares Tr Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 5,613 shares of IEFA stock, worth $403,799. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,613

Previous 5,613 -0.0%

Holding current value

$403,799

Previous $407,000 7.62%

% of portfolio

0.11%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$66.03 - $69.1 $6,338 - $6,633	96 Added 1.74%	5,613 $378,000
Q1 2023 Apr 13, 2023	BUY	$62.17 - $67.7 $5,968 - $6,499	96 Added 1.77%	5,517 $368,000
Q4 2022 Jan 11, 2023	BUY	$52.35 - $63.65 $5,653 - $6,874	108 Added 2.03%	5,421 $334,000
Q3 2022 Oct 12, 2022	BUY	$52.32 - $63.1 $14,231 - $17,163	272 Added 5.4%	5,313 $280,000
Q2 2022 Jul 08, 2022	BUY	$57.91 - $70.46 $16,620 - $20,222	287 Added 6.04%	5,041 $297,000
Q1 2022 Apr 20, 2022	BUY	$63.26 - $75.48 $12,715 - $15,171	201 Added 4.41%	4,754 $330,000
Q4 2021 Jan 13, 2022	BUY	$72.36 - $77.76 $27,858 - $29,937	385 Added 9.24%	4,553 $340,000
Q3 2021 Oct 08, 2021	BUY	$72.98 - $78.2 $41,525 - $44,495	569 Added 15.81%	4,168 $309,000
Q2 2021 Jul 14, 2021	BUY	$73.11 - $77.88 $40,722 - $43,379	557 Added 18.31%	3,599 $269,000
Q1 2021 Apr 12, 2021	BUY	$68.58 - $73.12 $208,620 - $222,431	3,042 New	3,042 $219,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Burke & Herbert Bank & Trust CO Ishares Tr Transaction History