Federated Hermes, Inc. Ishares Tr Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Federated Hermes, Inc. holds 5,000 shares of HYG stock, worth $401,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Holding current value

$401,800

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$75.68 - $77.45 $378,400 - $387,250	5,000 New	5,000 $385,000
Q4 2023 Jan 31, 2024	BUY	$71.78 - $77.94 $35,890 - $38,970	500 New	500 $38,000
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $67,891 - $72,532	953 New	953 $70,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $9.12 Million - $10.3 Million	-124,700 Reduced 31.14%	275,800 $20.3 Million
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $31.8 Million - $34.6 Million	397,320 Added 12494.34%	400,500 $33 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $4.56 Million - $4.67 Million	-53,377 Reduced 94.38%	3,180 $277,000
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $535,622 - $542,766	6,158 Added 12.22%	56,557 $4.95 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $4.37 Million - $4.44 Million	50,399 New	50,399 $4.44 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $210 Million - $215 Million	-2,444,880 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $204 Million - $213 Million	2,444,880 New	2,444,880 $213 Million
Q3 2020 Nov 12, 2020	SELL	$81.53 - $85.39 $40.8 Million - $42.7 Million	-500,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $19.7 Million - $22.6 Million	267,600 Added 115.15%	500,000 $40.8 Million
Q1 2020 May 13, 2020	BUY	$68.63 - $88.43 $12.6 Million - $16.2 Million	183,400 Added 374.29%	232,400 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $4.22 Million - $4.32 Million	49,000 New	49,000 $4.31 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $12 Million - $12.3 Million	-140,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $11.9 Million - $12.3 Million	140,000 New	140,000 $12.2 Million
Q1 2018 May 09, 2018	SELL	$84.92 - $87.97 $1.23 Million - $1.28 Million	-14,511 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $1.27 Million - $1.29 Million	14,511	14,511 $1.29 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
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