Burke & Herbert Bank & Trust CO Ishares S&P Midcap 400 Value E Transaction History

Burke & Herbert Bank & Trust CO

  • $388 Million
  • Q2 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 3,486 shares of IJJ stock, worth $420,411. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,486
Previous 3,486 -0.0%
Holding current value
$420,411
Previous $412,000 4.13%
% of portfolio
0.1%
Previous 0.34%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$109.27 - $118.29 $5,026 - $5,441
-46 Reduced 1.3%
3,486 $412,000
Q2 2023

Jul 12, 2023
SELL
$97.74 - $107.13 $74,966 - $82,168
-767 Reduced 17.84%
3,532 $378,000
Q1 2023

Apr 13, 2023
BUY
$97.23 - $116.09 $97 - $116
1 Added 0.02%
4,299 $441,000
Q4 2022

Jan 11, 2023
SELL
$91.7 - $106.74 $2,751 - $3,202
-30 Reduced 0.69%
4,298 $433,000
Q3 2022

Oct 12, 2022
BUY
$90.0 - $107.68 $6,120 - $7,322
68 Added 1.6%
4,328 $389,000
Q2 2022

Jul 08, 2022
SELL
$91.51 - $110.2 $8,235 - $9,918
-90 Reduced 2.07%
4,260 $402,000
Q4 2021

Jan 13, 2022
SELL
$103.36 - $113.35 $22,015 - $24,143
-213 Reduced 4.67%
4,350 $482,000
Q3 2021

Oct 08, 2021
SELL
$99.84 - $108.44 $7,987 - $8,675
-80 Reduced 1.72%
4,563 $470,000
Q1 2021

Apr 12, 2021
SELL
$84.81 - $105.35 $14,587 - $18,120
-172 Reduced 3.57%
4,643 $473,000
Q4 2020

Jan 11, 2021
BUY
$68.27 - $86.35 $157,908 - $199,727
2,313 Added 92.45%
4,815 $416,000
Q3 2020

Oct 06, 2020
SELL
$63.93 - $72.86 $5,689 - $6,484
-89 Reduced 3.43%
2,502 $338,000
Q2 2020

Jul 15, 2020
SELL
$50.55 - $75.5 $101 - $151
-2 Reduced 0.08%
2,591 $345,000
Q1 2020

Apr 09, 2020
BUY
$46.62 - $86.52 $559 - $1,038
12 Added 0.46%
2,593 $285,000
Q4 2019

Jan 08, 2020
SELL
$76.36 - $85.59 $534 - $599
-7 Reduced 0.27%
2,581 $441,000
Q3 2019

Oct 08, 2019
BUY
$79.13 - $81.47 $4,906 - $5,051
62 Added 2.45%
2,588 $414,000
Q2 2019

Jul 16, 2019
SELL
N/A
-53 Reduced 2.06%
2,526 $403,000
Q1 2019

Apr 09, 2019
SELL
N/A
-5 Reduced 0.19%
2,579 $405,000
Q3 2018

Oct 10, 2018
SELL
N/A
-67 Reduced 2.53%
2,584 $432,000
Q2 2018

Jul 06, 2018
BUY
N/A
335 Added 14.46%
2,651 $430,000
Q4 2017

Jan 16, 2018
SELL
N/A
-213 Reduced 8.42%
2,316 $370,000
Q3 2017

Oct 13, 2017
BUY
N/A
2,529
2,529 $386,000

Others Institutions Holding IJJ

# of Institutions
788
Shares Held
42.2M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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