Federated Hermes, Inc. Ishares Core High Dividend ETF Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Federated Hermes, Inc. holds 12,252 shares of HDV stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,252

Previous 1,956 526.38%

Holding current value

$1.43 Million

Previous $215,000 519.07%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$105.85 - $111.68 $1.09 Million - $1.15 Million	10,296 Added 526.38%	12,252 $1.33 Million
Q1 2024 May 14, 2024	SELL	$101.8 - $110.21 $52.3 Million - $56.6 Million	-513,718 Reduced 99.62%	1,956 $215,000
Q4 2023 Jan 31, 2024	BUY	$93.77 - $103.26 $39.6 Million - $43.6 Million	421,865 Added 449.71%	515,674 $52.6 Million
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $14.6 Million - $15.4 Million	-147,481 Reduced 61.12%	93,809 $9.28 Million
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $22.8 Million - $24.4 Million	233,591 Added 3034.04%	241,290 $24.3 Million
Q1 2023 May 08, 2023	SELL	$97.23 - $106.66 $53.5 Million - $58.7 Million	-550,062 Reduced 98.62%	7,699 $782,000
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $47 Million - $54.4 Million	502,398 Added 907.46%	557,761 $58.1 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $1.77 Million - $2.05 Million	-19,335 Reduced 25.88%	55,363 $5.05 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $7.26 Million - $8.21 Million	74,698 New	74,698 $7.5 Million
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $113,844 - $150,365	-1,654 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$61.93 - $98.29 $430,041 - $682,525	-6,944 Reduced 80.76%	1,654 $118,000
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $784,309 - $845,785	8,598 New	8,598 $843,000

Others Institutions Holding HDV

# of Institutions

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Ishares Core High Dividend ETF Transaction History