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
837Shares Held
35.8MCall Options Held
9.9KPut Options Held
26.4K-
Bank Of America Corp Charlotte, NC5.87MShares$1.56 Billion0.13% of portfolio
-
Fifth Third Bancorp2.37MShares$630 Million2.3% of portfolio
-
Cresset Asset Management, LLC Chicago, IL2.21MShares$588 Million2.29% of portfolio
-
Jones Financial Companies Lllp1.88MShares$501 Million0.51% of portfolio
-
Jpmorgan Chase & CO New York, NY1.49MShares$398 Million0.03% of portfolio