Burke & Herbert Bank & Trust CO Ishares Tr Transaction History

Burke & Herbert Bank & Trust CO

  • $401 Million
  • Q4 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 42,168 shares of DVY stock, worth $5.82 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
42,168
Previous 42,327 0.38%
Holding current value
$5.82 Million
Previous $5.72 Million 3.17%
% of portfolio
1.38%
Previous 1.39%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$129.55 - $143.41 $20,598 - $22,802
-159 Reduced 0.38%
42,168 $5.54 Million
Q3 2024

Oct 23, 2024
BUY
$119.99 - $135.74 $128,869 - $145,784
1,074 Added 2.6%
42,327 $5.72 Million
Q2 2024

Jul 16, 2024
BUY
$115.73 - $125.75 $4.77 Million - $5.19 Million
41,253 New
41,253 $4.99 Million

Others Institutions Holding DVY

# of Institutions
1,445
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
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  • Industry ETFs
More about DVY
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