Burke & Herbert Bank & Trust CO Ishares S&P 100 ETF Transaction History
Burke & Herbert Bank & Trust CO
- $410 Million
- Q3 2024
A detailed history of Burke & Herbert Bank & Trust CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 3,088 shares of OEF stock, worth $821,500. This represents 0.2% of its overall portfolio holdings.
Number of Shares
3,088
Previous 3,088
-0.0%
Holding current value
$821,500
Previous $816,000
0.61%
% of portfolio
0.2%
Previous 0.21%
Shares
1 transactions
Others Institutions Holding OEF
# of Institutions
813Shares Held
34.9MCall Options Held
9.6KPut Options Held
15.1K-
Bank Of America Corp Charlotte, NC5.97MShares$1.59 Billion0.14% of portfolio
-
Fifth Third Bancorp2.37MShares$630 Million2.3% of portfolio
-
Cresset Asset Management, LLC Chicago, IL2.23MShares$594 Million2.5% of portfolio
-
Jones Financial Companies Lllp1.87MShares$498 Million0.57% of portfolio
-
Jpmorgan Chase & CO New York, NY1.48MShares$394 Million0.03% of portfolio