Burke & Herbert Bank & Trust CO Ishares Trust Ishares Pfd And Transaction History

Burke & Herbert Bank & Trust CO

$444 Million
Q3 2025

A detailed history of Burke & Herbert Bank & Trust CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 109,806 shares of PFF stock, worth $3.39 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

109,806

Previous 110,462 0.59%

Holding current value

$3.39 Million

Previous $3.39 Million 2.48%

% of portfolio

0.78%

Previous 0.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$30.67 - $32.13 $20,119 - $21,077	-656 Reduced 0.59%	109,806 $3.47 Million
Q2 2025 Jul 31, 2025	SELL	$29.0 - $30.68 $5,800 - $6,136	-200 Reduced 0.18%	110,462 $3.39 Million
Q1 2025 Apr 29, 2025	SELL	$30.73 - $32.26 $37,644 - $39,518	-1,225 Reduced 1.09%	110,662 $3.4 Million
Q4 2024 Jan 31, 2025	BUY	$31.23 - $33.51 $57,931 - $62,161	1,855 Added 1.69%	111,887 $3.52 Million
Q3 2024 Oct 23, 2024	SELL	$31.18 - $33.5 $16,213 - $17,420	-520 Reduced 0.47%	110,032 $3.66 Million

Q2 2024 Jul 16, 2024	BUY	$30.65 - $32.13 $3.39 Million - $3.55 Million	110,552 New	110,552 $3.49 Million

Others Institutions Holding PFF

# of Institutions

1,133

Shares Held

196M

Call Options Held

176K

Put Options Held

274K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Burke & Herbert Bank & Trust CO Ishares Trust Ishares Pfd And Transaction History