Burke & Herbert Bank & Trust CO Ishares Core S&P 500 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 S&P 500 ETF stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 11,370 shares of IVV stock, worth $6.75 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
11,370
Previous 11,486 1.01%
Holding current value
$6.75 Million
Previous $6.29 Million 4.34%
% of portfolio
1.6%
Previous 1.62%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$520.18 - $576.82 $60,340 - $66,911
-116 Reduced 1.01%
11,370 $6.56 Million
Q2 2024

Jul 16, 2024
BUY
$497.53 - $549.64 $3.77 Million - $4.17 Million
7,579 Added 193.99%
11,486 $6.29 Million
Q2 2023

Jul 12, 2023
BUY
$406.17 - $445.71 $5,686 - $6,239
14 Added 0.36%
3,907 $1.74 Million
Q1 2023

Apr 13, 2023
BUY
$381.13 - $418.66 $23,630 - $25,956
62 Added 1.62%
3,893 $1.6 Million
Q4 2022

Jan 11, 2023
BUY
$357.98 - $409.32 $20,404 - $23,331
57 Added 1.51%
3,831 $1.47 Million
Q3 2022

Oct 12, 2022
BUY
$358.65 - $432.04 $34,071 - $41,043
95 Added 2.58%
3,774 $1.35 Million
Q2 2022

Jul 08, 2022
BUY
$366.99 - $458.8 $59,819 - $74,784
163 Added 4.64%
3,679 $1.4 Million
Q1 2022

Apr 20, 2022
BUY
$418.06 - $479.84 $48,494 - $55,661
116 Added 3.41%
3,516 $1.6 Million
Q4 2021

Jan 13, 2022
BUY
$430.29 - $479.53 $74,440 - $82,958
173 Added 5.36%
3,400 $1.62 Million
Q3 2021

Oct 08, 2021
BUY
$426.8 - $455.27 $150,660 - $160,710
353 Added 12.28%
3,227 $1.39 Million
Q2 2021

Jul 14, 2021
BUY
$402.08 - $429.92 $146,759 - $156,920
365 Added 14.55%
2,874 $1.24 Million
Q1 2021

Apr 12, 2021
BUY
$370.22 - $398.75 $145,126 - $156,310
392 Added 18.52%
2,509 $998,000
Q4 2020

Jan 11, 2021
BUY
$327.62 - $375.39 $126,133 - $144,525
385 Added 22.23%
2,117 $795,000
Q3 2020

Oct 06, 2020
BUY
$311.81 - $359.24 $143,744 - $165,609
461 Added 36.27%
1,732 $582,000
Q2 2020

Jul 15, 2020
BUY
$246.8 - $324.4 $313,682 - $412,312
1,271 New
1,271 $394,000
Q4 2019

Jan 08, 2020
SELL
$289.63 - $324.32 $286,733 - $321,076
-990 Closed
0 $0
Q3 2019

Oct 08, 2019
SELL
$285.57 - $303.77 $2,855 - $3,037
-10 Reduced 1.0%
990 $296,000
Q1 2018

Apr 11, 2018
SELL
$259.62 - $288.66 $3,894 - $4,329
-15 Reduced 1.48%
1,000 $265,000
Q3 2017

Oct 13, 2017
BUY
$246.18 - $253.1 $249,872 - $256,896
1,015
1,015 $257,000

Others Institutions Holding IVV

# of Institutions
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

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