Burke & Herbert Bank & Trust CO Ishares Russell 1000 Val ETF Transaction History

Burke & Herbert Bank & Trust CO

  • $410 Million
  • Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 10,925 shares of IWD stock, worth $2.18 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
10,925
Previous 10,925 -0.0%
Holding current value
$2.18 Million
Previous $1.91 Million 8.76%
% of portfolio
0.51%
Previous 0.49%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$169.4 - $179.05 $1.85 Million - $1.96 Million
10,925 New
10,925 $1.91 Million
Q1 2020

Apr 09, 2020
SELL
$85.17 - $138.52 $197,935 - $321,920
-2,324 Closed
0 $0
Q4 2019

Jan 08, 2020
BUY
$123.85 - $136.67 $287,827 - $317,621
2,324 New
2,324 $317,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Burke & Herbert Bank & Trust CO Portfolio

Follow Burke & Herbert Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burke & Herbert Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Burke & Herbert Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email