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
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$234.68 - $265.99 $724,691 - $821,377
3,088 New
3,088 $816,000

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Burke & Herbert Bank & Trust CO Portfolio

Follow Burke & Herbert Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burke & Herbert Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Burke & Herbert Bank & Trust CO with notifications on news.