iShares S&P MidCap 400 Index shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in iShares S&P MidCap 400 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P MidCap 400 Index held by Burke & Herbert Bank & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P MidCap 400 Index by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 136k | 62.32 |
| 2024-06-30 | $7.8M | 134k | 58.52 |
| 2024-03-31 | $2.6M | 42k | 60.74 |
| 2023-12-31 | $2.3M | 8.4k | 277.15 |
| 2023-09-30 | $2.0M | 8.1k | 249.35 |
| 2023-06-30 | $2.1M | 8.0k | 261.48 |
| 2023-03-31 | $2.0M | 8.1k | 250.16 |
| 2022-12-31 | $1.9M | 7.9k | 241.93 |
| 2022-09-30 | $1.7M | 7.7k | 219.33 |
| 2022-06-30 | $2.0M | 8.8k | 226.21 |
| 2022-03-31 | $2.2M | 8.1k | 268.26 |
| 2021-12-31 | $2.3M | 8.1k | 283.11 |
| 2021-09-30 | $2.1M | 8.1k | 263.13 |
| 2021-06-30 | $2.1M | 7.8k | 268.69 |
| 2021-03-31 | $2.0M | 7.8k | 260.28 |
| 2020-12-31 | $1.6M | 7.0k | 229.78 |
| 2020-09-30 | $1.3M | 6.8k | 185.34 |
| 2020-06-30 | $1.2M | 6.6k | 177.79 |
| 2020-03-31 | $912k | 6.3k | 143.78 |
| 2019-12-31 | $1.3M | 6.4k | 205.84 |
| 2019-09-30 | $1.2M | 6.3k | 193.17 |
| 2019-06-30 | $1.2M | 6.2k | 194.32 |
| 2019-03-31 | $1.1M | 6.0k | 189.45 |
| 2018-12-31 | $1.0M | 6.1k | 166.11 |
| 2018-09-30 | $1.2M | 6.1k | 201.22 |
| 2018-06-30 | $1.2M | 6.1k | 194.72 |
| 2018-03-31 | $1.2M | 6.2k | 187.63 |
| 2017-12-31 | $1.2M | 6.3k | 189.68 |
| 2017-09-30 | $1.1M | 6.4k | 178.90 |
| 2017-06-30 | $1.1M | 6.4k | 174.03 |
| 2017-03-31 | $1.3M | 7.7k | 171.32 |
| 2016-12-31 | $1.3M | 7.9k | 165.29 |
| 2016-09-30 | $1.3M | 8.4k | 154.75 |
| 2016-06-30 | $1.4M | 9.1k | 149.46 |
| 2016-03-31 | $1.2M | 8.4k | 144.24 |
| 2015-12-31 | $1.2M | 8.6k | 139.35 |
| 2015-09-30 | $1.1M | 8.4k | 136.58 |
| 2015-06-30 | $1.1M | 7.4k | 149.98 |
| 2015-03-31 | $1.0M | 6.8k | 151.79 |
| 2014-12-31 | $830k | 5.7k | 144.98 |
| 2014-09-30 | $783k | 5.7k | 137.01 |
| 2014-06-30 | $678k | 4.7k | 143.04 |
| 2014-03-31 | $511k | 3.7k | 137.40 |
| 2013-12-31 | $543k | 4.1k | 134.04 |
| 2013-09-30 | $467k | 3.8k | 124.30 |
| 2013-06-30 | $374k | 3.2k | 115.44 |
| 2013-03-31 | $271k | 2.4k | 114.96 |
| 2012-12-31 | $161k | 1.6k | 101.83 |
More positions owned by Burke & Herbert Bank & Trust
View all positions for Burke & Herbert Bank & Trust