Burke & Herbert Bank & Trust CO Ishares Russell 1000 Val ETF Transaction History

Burke & Herbert Bank & Trust CO

  • $444 Million
  • Q3 2025

A detailed history of Burke & Herbert Bank & Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 10,467 shares of IWD stock, worth $2.14 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
10,467
Previous 10,860 3.62%
Holding current value
$2.14 Million
Previous $2.11 Million 1.0%
% of portfolio
0.48%
Previous 0.5%

Shares

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

Nov 07, 2025
SELL
$192.76 - $203.86 $75,754 - $80,116
-393 Reduced 3.62%
10,467 $2.13 Million
Q1 2025

Apr 29, 2025
SELL
$182.82 - $196.21 $1,828 - $1,962
-10 Reduced 0.09%
10,860 $2.04 Million
Q4 2024

Jan 31, 2025
SELL
$183.23 - $199.79 $10,077 - $10,988
-55 Reduced 0.5%
10,870 $2.01 Million
Q2 2024

Jul 16, 2024
BUY
$169.4 - $179.05 $1.85 Million - $1.96 Million
10,925 New
10,925 $1.91 Million
Q1 2020

Apr 09, 2020
SELL
$85.17 - $138.52 $197,935 - $321,920
-2,324 Closed
0 $0
Q4 2019

Jan 08, 2020
BUY
$123.85 - $136.67 $287,827 - $317,621
2,324 New
2,324 $317,000

Others Institutions Holding IWD

# of Institutions
2,014
Shares Held
266M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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