A detailed history of Burke & Herbert Bank & Trust CO transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 20,451 shares of IEI stock, worth $2.44 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
20,451
Previous 20,486 0.17%
Holding current value
$2.44 Million
Previous $2.44 Million 0.21%
% of portfolio
0.55%
Previous 0.57%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025

SELL
$117.65 - $120.08 $4,117 - $4,202
-35 Reduced 0.17%
20,451 $2.44 Million
Q2 2025

Jul 31, 2025

SELL
$116.93 - $119.39 $7,600 - $7,760
-65 Reduced 0.32%
20,486 $2.44 Million
Q4 2024

Jan 31, 2025

SELL
$115.08 - $119.55 $32,567 - $33,832
-283 Reduced 1.36%
20,551 $2.37 Million
Q2 2024

Jul 16, 2024

BUY
$113.43 - $115.88 $2.36 Million - $2.41 Million
20,834 New
20,834 $2.41 Million

Others Institutions Holding IEI

About ISHARES BARCLAYS 3-7 YR TREAS


  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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.