Federated Hermes, Inc. Ishares Tr Msci Eafe ETF Transaction History

Federated Hermes, Inc.

$43.9 Billion
Q1 2025

A detailed history of Federated Hermes, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Federated Hermes, Inc. holds 295,500 shares of EFA stock, worth $26.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

295,500

Previous 120,000 146.25%

Holding current value

$26.8 Million

Previous $9.07 Million 166.19%

% of portfolio

0.05%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$74.85 - $84.89 $13.1 Million - $14.9 Million	175,500 Added 146.25%	295,500 $24.2 Million
Q4 2024 Feb 13, 2025	SELL	$75.1 - $82.99 $901,199 - $995,879	-12,000 Reduced 9.09%	120,000 $9.07 Million
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $2.26 Million - $2.53 Million	-30,000 Reduced 18.52%	132,000 $11 Million
Q2 2024 Aug 08, 2024	BUY	$76.09 - $82.16 $3.73 Million - $4.03 Million	49,000 Added 43.36%	162,000 $12.7 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $3.03 Million - $3.32 Million	-41,500 Reduced 26.86%	113,000 $9.02 Million
Q4 2023 Jan 31, 2024	SELL	$65.84 - $75.47 $1.81 Million - $2.08 Million	-27,500 Reduced 15.11%	154,500 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $959,840 - $1.04 Million	-14,000 Reduced 7.14%	182,000 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $3.22 Million - $3.36 Million	-45,500 Reduced 18.84%	196,000 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $4.18 Million - $5.08 Million	75,000 Added 45.05%	241,500 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $2.09 Million - $2.52 Million	-37,700 Reduced 18.46%	166,500 $9.33 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $1.99 Million - $2.41 Million	-32,300 Reduced 13.66%	204,200 $12.8 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $4.36 Million - $5.19 Million	65,200 Added 38.06%	236,500 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $1.35 Million - $1.45 Million	-17,663 Reduced 9.35%	171,300 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $1.27 Million - $1.36 Million	-16,537 Reduced 8.05%	188,963 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $1.31 Million - $1.39 Million	17,000 Added 9.02%	205,500 $16.2 Million
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $673,227 - $715,356	-9,300 Reduced 4.7%	188,500 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $583,205 - $698,440	9,500 Added 5.05%	197,800 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $775,970 - $837,184	-12,700 Reduced 6.32%	188,300 $12 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $2.19 Million - $2.78 Million	43,000 Added 27.22%	201,000 $12.2 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $3.91 Million - $5.92 Million	-84,100 Reduced 34.74%	158,000 $8.45 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $6.94 Million - $7.64 Million	109,700 Added 82.85%	242,100 $16.8 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $2.24 Million - $2.43 Million	-36,500 Reduced 21.61%	132,400 $8.63 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $989,040 - $1.05 Million	-15,600 Reduced 8.46%	168,900 $11.1 Million
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $68,535 - $77,354	-1,179 Reduced 0.63%	184,500 $12 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $1.43 Million - $1.71 Million	25,179 Added 15.69%	185,679 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $1.86 Million - $1.96 Million	28,400 Added 21.5%	160,500 $10.9 Million
Q1 2018 May 09, 2018	SELL	$67.94 - $75.25 $691,493 - $765,894	-10,178 Reduced 7.15%	132,100 $9.21 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $938,859 - $971,517	-13,722 Reduced 8.8%	142,278 $0
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $10.4 Million - $10.7 Million	156,000	156,000 $10.7 Million

Others Institutions Holding EFA

# of Institutions

2,317

Shares Held

579M

Call Options Held

57.6M

Put Options Held

76.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Federated Hermes, Inc. Ishares Tr Msci Eafe ETF Transaction History