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

Burke & Herbert Bank & Trust CO

  • $410 Million
  • Q3 2024

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 $210,340. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,620
Previous 1,660 2.41%
Holding current value
$210,340
Previous $200,000 7.0%
% 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
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
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