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

Federated Hermes, Inc.

$43.6 Billion
Q3 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 76,244 shares of HDV stock, worth $8.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,244

Previous 12,252 522.3%

Holding current value

$8.97 Million

Previous $1.33 Million 573.7%

% of portfolio

0.02%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $6.89 Million - $7.6 Million	63,992 Added 522.3%	76,244 $8.97 Million
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

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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