iShares S&P 500 Index shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 11k | 576.82 |
| 2024-06-30 | $6.3M | 12k | 547.23 |
| 2024-03-31 | $2.1M | 3.9k | 525.73 |
| 2023-12-31 | $1.9M | 3.9k | 477.63 |
| 2023-09-30 | $1.7M | 3.9k | 429.43 |
| 2023-06-30 | $1.7M | 3.9k | 445.71 |
| 2023-03-31 | $1.6M | 3.9k | 411.08 |
| 2022-12-31 | $1.5M | 3.8k | 384.23 |
| 2022-09-30 | $1.4M | 3.8k | 358.77 |
| 2022-06-30 | $1.4M | 3.7k | 379.18 |
| 2022-03-31 | $1.6M | 3.5k | 453.64 |
| 2021-12-31 | $1.6M | 3.4k | 477.06 |
| 2021-09-30 | $1.4M | 3.2k | 430.74 |
| 2021-06-30 | $1.2M | 2.9k | 430.06 |
| 2021-03-31 | $998k | 2.5k | 397.77 |
| 2020-12-31 | $795k | 2.1k | 375.53 |
| 2020-09-30 | $582k | 1.7k | 336.03 |
| 2020-06-30 | $394k | 1.3k | 309.99 |
| 2019-09-30 | $296k | 990 | 298.99 |
| 2019-06-30 | $295k | 1.0k | 295.00 |
| 2019-03-31 | $285k | 1.0k | 285.00 |
| 2018-12-31 | $252k | 1.0k | 252.00 |
| 2018-09-30 | $293k | 1.0k | 293.00 |
| 2018-06-30 | $273k | 1.0k | 273.00 |
| 2018-03-31 | $265k | 1.0k | 265.00 |
| 2017-12-31 | $273k | 1.0k | 268.97 |
| 2017-09-30 | $257k | 1.0k | 253.20 |
| 2017-06-30 | $247k | 1.0k | 243.35 |
| 2017-03-31 | $322k | 1.4k | 237.64 |
| 2016-12-31 | $305k | 1.4k | 225.09 |
| 2016-09-30 | $342k | 1.6k | 217.83 |
| 2016-06-30 | $362k | 1.7k | 210.47 |
| 2016-03-31 | $355k | 1.7k | 206.40 |
| 2015-12-31 | $326k | 1.6k | 205.03 |
| 2015-09-30 | $306k | 1.6k | 192.45 |
| 2015-06-30 | $329k | 1.6k | 206.94 |
| 2015-03-31 | $341k | 1.6k | 208.05 |
| 2014-12-31 | $295k | 1.4k | 207.06 |
| 2014-09-30 | $311k | 1.6k | 198.59 |
| 2014-06-30 | $309k | 1.6k | 197.17 |
| 2014-03-31 | $315k | 1.7k | 188.20 |
| 2013-12-31 | $321k | 1.7k | 185.44 |
| 2013-09-30 | $292k | 1.7k | 168.99 |
| 2013-06-30 | $278k | 1.7k | 160.76 |
| 2013-03-31 | $280k | 1.8k | 157.06 |
| 2012-12-31 | $254k | 1.8k | 142.94 |
| 2012-09-30 | $257k | 1.8k | 144.17 |
| 2012-06-30 | $324k | 2.4k | 136.79 |
| 2012-03-31 | $295k | 2.1k | 141.16 |
More positions owned by Burke & Herbert Bank & Trust
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