iShares S&P SmallCap 600 Index shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 84k | 116.96 |
| 2024-06-30 | $8.9M | 84k | 106.66 |
| 2024-03-31 | $2.1M | 19k | 110.52 |
| 2023-12-31 | $2.1M | 19k | 108.25 |
| 2023-09-30 | $1.8M | 19k | 94.33 |
| 2023-06-30 | $1.9M | 19k | 99.65 |
| 2023-03-31 | $1.8M | 19k | 96.70 |
| 2022-12-31 | $1.7M | 19k | 94.67 |
| 2022-09-30 | $1.6M | 18k | 87.21 |
| 2022-06-30 | $1.8M | 19k | 92.43 |
| 2022-03-31 | $2.0M | 18k | 107.85 |
| 2021-12-31 | $2.1M | 19k | 114.51 |
| 2021-09-30 | $2.0M | 18k | 109.22 |
| 2021-06-30 | $2.1M | 18k | 112.97 |
| 2021-03-31 | $2.0M | 18k | 108.50 |
| 2020-12-31 | $1.6M | 17k | 91.93 |
| 2020-09-30 | $1.2M | 17k | 70.23 |
| 2020-06-30 | $1.1M | 17k | 68.30 |
| 2020-03-31 | $917k | 16k | 56.12 |
| 2019-12-31 | $1.3M | 16k | 83.86 |
| 2019-09-30 | $1.1M | 15k | 77.88 |
| 2019-06-30 | $1.1M | 15k | 78.26 |
| 2019-03-31 | $1.1M | 15k | 77.14 |
| 2018-12-31 | $1.0M | 15k | 69.33 |
| 2018-09-30 | $1.3M | 15k | 87.20 |
| 2018-06-30 | $1.2M | 15k | 83.47 |
| 2018-03-31 | $1.2M | 15k | 76.99 |
| 2017-12-31 | $1.2M | 15k | 76.82 |
| 2017-09-30 | $1.2M | 16k | 74.19 |
| 2017-06-30 | $1.1M | 16k | 70.12 |
| 2017-03-31 | $1.3M | 19k | 69.18 |
| 2016-12-31 | $1.3M | 9.5k | 137.45 |
| 2016-09-30 | $1.3M | 10k | 124.19 |
| 2016-06-30 | $1.3M | 11k | 116.25 |
| 2016-03-31 | $1.1M | 9.9k | 112.57 |
| 2015-12-31 | $1.1M | 9.6k | 110.14 |
| 2015-09-30 | $956k | 9.0k | 106.65 |
| 2015-06-30 | $964k | 8.2k | 117.85 |
| 2015-03-31 | $830k | 7.0k | 118.13 |
| 2014-12-31 | $642k | 5.6k | 113.90 |
| 2014-09-30 | $579k | 5.6k | 104.17 |
| 2014-06-30 | $612k | 5.5k | 112.20 |
| 2014-03-31 | $452k | 4.1k | 110.39 |
| 2013-12-31 | $451k | 4.1k | 108.99 |
| 2013-09-30 | $384k | 3.9k | 99.71 |
| 2013-06-30 | $315k | 3.5k | 90.00 |
| 2013-03-31 | $257k | 2.9k | 87.38 |
| 2012-12-31 | $213k | 2.7k | 78.39 |
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