Burke & Herbert Bank & Trust CO Ishares Russell Midcap Value E Transaction History

Burke & Herbert Bank & Trust CO

  • $397 Million
  • Q1 2025

A detailed history of Burke & Herbert Bank & Trust CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 1,620 shares of IWS stock, worth $198,855. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,620
Previous 1,620 -0.0%
Holding current value
$198,855
Previous $209,000 2.39%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 23, 2024
SELL
$119.52 - $132.25 $4,780 - $5,290
-40 Reduced 2.41%
1,620 $214,000
Q2 2024

Jul 16, 2024
BUY
$117.31 - $125.13 $194,734 - $207,715
1,660 New
1,660 $200,000

Others Institutions Holding IWS

# of Institutions
1,020
Shares Held
97.5M
Call Options Held
9.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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