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

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 83,643 shares of IJR stock, worth $9.75 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

83,643

Previous 83,784 0.17%

Holding current value

$9.75 Million

Previous $8.94 Million 9.47%

% of portfolio

2.38%

Previous 2.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$105.53 - $118.34 $14,879 - $16,685	-141 Reduced 0.17%	83,643 $9.78 Million
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $6.63 Million - $7.2 Million	64,925 Added 344.27%	83,784 $8.94 Million
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $30,397 - $32,824	-297 Reduced 1.55%	18,859 $2.08 Million
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $37,234 - $46,796	425 Added 2.27%	19,156 $2.07 Million
Q3 2023 Oct 16, 2023	BUY	$92.9 - $105.16 $9,940 - $11,252	107 Added 0.57%	18,731 $1.77 Million
Q2 2023 Jul 12, 2023	SELL	$91.14 - $99.81 $17,590 - $19,263	-193 Reduced 1.03%	18,624 $1.86 Million
Q1 2023 Apr 13, 2023	BUY	$92.27 - $107.68 $33,124 - $38,657	359 Added 1.94%	18,817 $1.82 Million
Q4 2022 Jan 11, 2023	BUY	$89.09 - $102.13 $26,816 - $30,741	301 Added 1.66%	18,458 $1.75 Million
Q3 2022 Oct 12, 2022	SELL	$87.04 - $106.5 $86,517 - $105,861	-994 Reduced 5.19%	18,157 $1.58 Million
Q2 2022 Jul 08, 2022	BUY	$89.03 - $109.02 $65,258 - $79,911	733 Added 3.98%	19,151 $1.77 Million
Q1 2022 Apr 20, 2022	SELL	$102.32 - $116.69 $16,166 - $18,437	-158 Reduced 0.85%	18,418 $1.99 Million
Q4 2021 Jan 13, 2022	BUY	$108.26 - $120.32 $19,378 - $21,537	179 Added 0.97%	18,576 $2.13 Million
Q3 2021 Oct 08, 2021	BUY	$104.62 - $113.69 $25,527 - $27,740	244 Added 1.34%	18,397 $2.01 Million
Q2 2021 Jul 14, 2021	BUY	$106.38 - $116.3 $10,212 - $11,164	96 Added 0.53%	18,153 $2.05 Million
Q1 2021 Apr 12, 2021	BUY	$91.04 - $115.01 $82,300 - $103,969	904 Added 5.27%	18,057 $1.96 Million
Q4 2020 Jan 11, 2021	BUY	$71.23 - $92.42 $10,043 - $13,031	141 Added 0.83%	17,153 $1.58 Million
Q3 2020 Oct 06, 2020	BUY	$65.69 - $75.96 $12,349 - $14,280	188 Added 1.12%	17,012 $1.2 Million
Q2 2020 Jul 15, 2020	BUY	$50.99 - $75.55 $24,628 - $36,490	483 Added 2.96%	16,824 $1.15 Million
Q1 2020 Apr 09, 2020	BUY	$49.11 - $85.52 $25,586 - $44,555	521 Added 3.29%	16,341 $917,000
Q4 2019 Jan 08, 2020	BUY	$75.05 - $84.14 $91,786 - $102,903	1,223 Added 8.38%	15,820 $1.33 Million
Q3 2019 Oct 08, 2019	BUY	$73.61 - $80.67 $1,104 - $1,210	15 Added 0.1%	14,597 $1.14 Million
Q2 2019 Jul 16, 2019	SELL	$73.17 - $81.37 $8,341 - $9,276	-114 Reduced 0.78%	14,582 $1.14 Million
Q1 2019 Apr 09, 2019	BUY	$68.34 - $81.18 $11,549 - $13,719	169 Added 1.16%	14,696 $1.13 Million
Q3 2018 Oct 10, 2018	SELL	$84.33 - $90.31 $20,745 - $22,216	-246 Reduced 1.67%	14,527 $1.27 Million
Q2 2018 Jul 06, 2018	SELL	$75.25 - $86.64 $14,297 - $16,461	-190 Reduced 1.27%	14,773 $1.23 Million
Q1 2018 Apr 11, 2018	SELL	$73.35 - $80.36 $16,210 - $17,759	-221 Reduced 1.46%	14,963 $1.15 Million
Q4 2017 Jan 16, 2018	SELL	$73.06 - $77.74 $32,584 - $34,672	-446 Reduced 2.85%	15,184 $1.17 Million
Q3 2017 Oct 13, 2017	BUY	$72.31 - $74.22 $1.13 Million - $1.16 Million	15,630	15,630 $1.16 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Burke & Herbert Bank & Trust CO Ishares Core S&P Sm Cap ETF Transaction History