Burke & Herbert Bank & Trust CO Ishares S&P 100 ETF Transaction History

Burke & Herbert Bank & Trust CO

  • $426 Million
  • Q2 2025

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 3,055 shares of OEF stock, worth $812,721. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,055
Previous 3,055 -0.0%
Holding current value
$812,721
Previous $812,000 -0.0%
% of portfolio
0.19%
Previous 0.2%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
N/A
-33 Reduced 1.07%
3,055 $812,000
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

# of Institutions
1,022
Shares Held
50.9M
Call Options Held
49.4K
Put Options Held
42.5K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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