Burke & Herbert Bank & Trust CO Ishares Core High Dividend ETF Transaction History

Burke & Herbert Bank & Trust CO

$444 Million
Q3 2025

A detailed history of Burke & Herbert Bank & Trust CO transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 32,239 shares of HDV stock, worth $3.94 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

32,239

Previous 32,641 1.23%

Holding current value

$3.94 Million

Previous $3.82 Million 3.22%

% of portfolio

0.89%

Previous 0.9%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$118.16 - $123.66 $47,500 - $49,711	-402 Reduced 1.23%	32,239 $3.95 Million
Q2 2025 Jul 31, 2025	BUY	$108.41 - $120.51 $60,167 - $66,883	555 Added 1.73%	32,641 $3.82 Million
Q1 2025 Apr 29, 2025	SELL	$110.86 - $121.12 $36,140 - $39,485	-326 Reduced 1.01%	32,086 $3.89 Million
Q4 2024 Jan 31, 2025	SELL	$110.82 - $121.28 $332 - $363	-3 Reduced 0.01%	32,412 $3.64 Million
Q3 2024 Oct 23, 2024	SELL	$107.62 - $118.76 $49,289 - $54,392	-458 Reduced 1.39%	32,415 $3.81 Million

Q2 2024 Jul 16, 2024	BUY	$105.85 - $111.68 $3.48 Million - $3.67 Million	32,873 New	32,873 $3.57 Million

Others Institutions Holding HDV

# of Institutions

892

Shares Held

43.1M

Call Options Held

830K

Put Options Held

17.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

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.

Account

Burke & Herbert Bank & Trust CO Ishares Core High Dividend ETF Transaction History