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 3,175 shares of IYY stock, worth $467,868. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,175
Previous 3,175 -0.0%
Holding current value
$467,868
Previous $420,000 5.48%
% of portfolio
0.11%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$114.26 - $128.09 $27,650 - $30,997
-242 Reduced 7.08%
3,175 $406,000
Q3 2023

Oct 16, 2023
SELL
$103.92 - $112.08 $9,664 - $10,423
-93 Reduced 2.65%
3,417 $357,000
Q3 2022

Oct 12, 2022
SELL
$87.7 - $105.61 $6,665 - $8,026
-76 Reduced 2.12%
3,510 $308,000
Q1 2022

Apr 20, 2022
SELL
$102.45 - $118.45 $14,240 - $16,464
-139 Reduced 3.73%
3,586 $399,000
Q1 2021

Apr 12, 2021
SELL
$93.02 - $100.44 $37,487 - $40,477
-403 Reduced 9.76%
3,725 $372,000
Q4 2020

Jan 11, 2021
BUY
$81.36 - $94.32 $167,927 - $194,676
2,064 Added 100.0%
4,128 $389,000
Q3 2020

Oct 06, 2020
SELL
$76.94 - $88.82 $4,462 - $5,151
-58 Reduced 2.73%
2,064 $344,000
Q2 2020

Jul 15, 2020
SELL
$60.32 - $80.25 $9,952 - $13,241
-165 Reduced 7.21%
2,122 $325,000
Q3 2019

Oct 08, 2019
SELL
$73.36 - $74.95 $2,494 - $2,548
-34 Reduced 1.46%
2,287 $337,000
Q4 2018

Jan 15, 2019
SELL
N/A
-100 Reduced 4.13%
2,321 $289,000
Q2 2018

Jul 06, 2018
SELL
N/A
-60 Reduced 2.42%
2,421 $330,000
Q4 2017

Jan 16, 2018
SELL
N/A
-157 Reduced 5.95%
2,481 $332,000
Q3 2017

Oct 13, 2017
BUY
N/A
2,638
2,638 $332,000

Others Institutions Holding IYY

# of Institutions
254
Shares Held
3.48M
Call Options Held
6.6K
Put Options Held
0
View Full List

About ISHARES TR

IYY Quotes by TradingView
  • Ticker IYY
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More about IYY
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