Federated Hermes, Inc. Ishares Currency Hedged Msci J Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$23.19 - $33.87 $2.53 Million - $3.69 Million	-108,892 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.12 - $31.46 $2.67 Million - $2.99 Million	-95,028 Reduced 46.6%	108,892 $3.39 Million
Q1 2019 May 10, 2019	SELL	$27.48 - $30.95 $2.26 Million - $2.54 Million	-82,150 Reduced 28.72%	203,920 $6.28 Million
Q4 2018 Feb 13, 2019	BUY	$27.38 - $34.61 $766 - $969	28 Added 0.01%	286,070 $8.04 Million
Q2 2018 Aug 10, 2018	SELL	$31.28 - $33.7 $1.01 Million - $1.09 Million	-32,352 Reduced 10.16%	286,042 $9.23 Million
Q1 2018 May 09, 2018	BUY	$30.23 - $35.21 $77,479 - $90,243	2,563 Added 0.81%	318,394 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$30.9 - $33.73 $2.5 Million - $2.72 Million	80,777 Added 34.37%	315,831 $0
Q3 2017 Nov 13, 2017	BUY	$30.65 - $30.85 $7.2 Million - $7.25 Million	235,054	235,054 $7.24 Million

Others Institutions Holding HEWJ

# of Institutions

66

Shares Held

4.43M

Call Options Held

0

Put Options Held

600

Partners Capital Investment Group, LLP Boston, MA

2M
Shares

$83.8 Million
1.4% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

820K
Shares

$34.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

278K
Shares

$11.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

223K
Shares

$9.3 Million
0.0% of portfolio
Cibc World Markets Corp New York, NY

132K
Shares

$5.52 Million
0.04% of portfolio

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