Burke & Herbert Bank & Trust CO Ishares Core S&P Mid Cap ETF Transaction History

Burke & Herbert Bank & Trust CO

$388 Million
Q2 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 134,131 shares of IJH stock, worth $8 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

134,131

Previous 42,159 218.16%

Holding current value

$8 Million

Previous $2.56 Million 206.6%

% of portfolio

2.02%

Previous 2.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$56.43 - $60.79 $5.19 Million - $5.59 Million	91,972 Added 218.16%	134,131 $7.85 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $1.93 Million - $9.63 Million	33,792 Added 403.87%	42,159 $2.56 Million
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $59,170 - $71,361	255 Added 3.14%	8,367 $2.32 Million
Q3 2023 Oct 16, 2023	BUY	$246.15 - $272.4 $35,445 - $39,225	144 Added 1.81%	8,112 $2.02 Million
Q2 2023 Jul 12, 2023	SELL	$240.22 - $261.48 $43,479 - $47,327	-181 Reduced 2.22%	7,968 $2.08 Million
Q1 2023 Apr 13, 2023	BUY	$237.25 - $271.72 $58,363 - $66,843	246 Added 3.11%	8,149 $2.04 Million
Q4 2022 Jan 11, 2023	BUY	$236.61 - $257.0 $37,147 - $40,349	157 Added 2.03%	7,903 $1.91 Million
Q3 2022 Oct 12, 2022	SELL	$224.13 - $263.28 $231,078 - $271,441	-1,031 Reduced 11.75%	7,746 $1.7 Million
Q2 2022 Jul 08, 2022	BUY	$219.07 - $270.08 $141,081 - $173,931	644 Added 7.92%	8,777 $1.99 Million
Q1 2022 Apr 20, 2022	BUY	$251.21 - $285.37 $16,077 - $18,263	64 Added 0.79%	8,133 $2.18 Million
Q4 2021 Jan 13, 2022	BUY	$265.81 - $290.54 $5,050 - $5,520	19 Added 0.24%	8,069 $2.28 Million
Q3 2021 Oct 08, 2021	BUY	$256.44 - $277.04 $56,673 - $61,225	221 Added 2.82%	8,050 $2.12 Million
Q2 2021 Jul 14, 2021	BUY	$260.21 - $276.38 $7,806 - $8,291	30 Added 0.38%	7,829 $2.1 Million
Q1 2021 Apr 12, 2021	BUY	$226.3 - $267.93 $185,113 - $219,166	818 Added 11.72%	7,799 $2.03 Million
Q4 2020 Jan 11, 2021	BUY	$187.77 - $230.69 $33,986 - $41,754	181 Added 2.66%	6,981 $1.6 Million
Q3 2020 Oct 06, 2020	BUY	$174.43 - $196.49 $42,909 - $48,336	246 Added 3.75%	6,800 $1.26 Million
Q2 2020 Jul 15, 2020	BUY	$133.18 - $194.42 $28,234 - $41,217	212 Added 3.34%	6,554 $1.17 Million
Q1 2020 Apr 09, 2020	SELL	$121.75 - $210.58 $4,748 - $8,212	-39 Reduced 0.61%	6,342 $912,000
Q4 2019 Jan 08, 2020	BUY	$185.78 - $206.16 $22,850 - $25,357	123 Added 1.97%	6,381 $1.31 Million
Q3 2019 Oct 08, 2019	BUY	$183.17 - $198.52 $5,678 - $6,154	31 Added 0.5%	6,258 $1.21 Million
Q2 2019 Jul 16, 2019	BUY	$181.14 - $198.0 $35,141 - $38,412	194 Added 3.22%	6,227 $1.21 Million
Q1 2019 Apr 09, 2019	SELL	$162.83 - $193.4 $3,256 - $3,868	-20 Reduced 0.33%	6,033 $1.14 Million
Q3 2018 Oct 10, 2018	SELL	$194.86 - $204.98 $3,897 - $4,099	-20 Reduced 0.33%	6,053 $1.22 Million
Q2 2018 Jul 06, 2018	SELL	$183.17 - $200.64 $23,995 - $26,283	-131 Reduced 2.11%	6,073 $1.18 Million
Q1 2018 Apr 11, 2018	SELL	$179.89 - $199.21 $10,613 - $11,753	-59 Reduced 0.94%	6,204 $1.16 Million
Q4 2017 Jan 16, 2018	SELL	$180.58 - $190.73 $18,419 - $19,454	-102 Reduced 1.6%	6,263 $1.19 Million
Q3 2017 Oct 13, 2017	BUY	$176.74 - $178.9 $1.12 Million - $1.14 Million	6,365	6,365 $1.14 Million

Others Institutions Holding IJH

# of Institutions

2,358

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Burke & Herbert Bank & Trust CO Ishares Core S&P Mid Cap ETF Transaction History