Federated Hermes, Inc. Ishares Msci India Index Fund Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$38.04 - $42.68 $819,990 - $920,010	21,556 New	21,556 $848,000
Q2 2022 Aug 15, 2022	SELL	$38.78 - $46.44 $516,976 - $619,091	-13,331 Reduced 6.72%	184,981 $7.28 Million
Q1 2022 May 13, 2022	SELL	$40.18 - $48.5 $1.1 Million - $1.33 Million	-27,491 Reduced 12.17%	198,312 $8.84 Million
Q4 2021 Feb 14, 2022	SELL	$43.63 - $50.78 $151,788 - $176,663	-3,479 Reduced 1.52%	225,803 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$43.81 - $50.07 $478,054 - $546,363	-10,912 Reduced 4.54%	229,282 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$39.53 - $45.39 $658,332 - $755,925	-16,654 Reduced 6.48%	240,194 $10.6 Million
Q1 2021 May 13, 2021	BUY	$39.14 - $43.79 $1.25 Million - $1.39 Million	31,815 Added 14.14%	256,848 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$33.54 - $40.22 $271,070 - $325,058	-8,082 Reduced 3.47%	225,033 $9.05 Million
Q3 2020 Nov 12, 2020	BUY	$29.67 - $34.57 $395,827 - $461,198	13,341 Added 6.07%	233,115 $7.89 Million
Q2 2020 Aug 13, 2020	BUY	$22.01 - $29.64 $63,058 - $84,918	2,865 Added 1.32%	219,774 $6.38 Million
Q1 2020 May 13, 2020	SELL	$20.5 - $36.18 $286,057 - $504,855	-13,954 Reduced 6.04%	216,909 $5.23 Million
Q4 2019 Feb 14, 2020	BUY	$32.18 - $35.45 $198,100 - $218,230	6,156 Added 2.74%	230,863 $8.12 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $809,516 - $935,864	-26,105 Reduced 10.41%	224,707 $7.54 Million
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $120,099 - $133,696	3,675 Added 1.49%	250,812 $8.85 Million
Q1 2019 May 10, 2019	BUY	$31.65 - $35.66 $5.23 Million - $5.89 Million	165,250 Added 201.8%	247,137 $8.71 Million
Q4 2018 Feb 13, 2019	SELL	$29.3 - $33.56 $77,762 - $89,068	-2,654 Reduced 3.14%	81,887 $2.73 Million
Q3 2018 Nov 13, 2018	SELL	$32.47 - $36.14 $254,921 - $283,735	-7,851 Reduced 8.5%	84,541 $2.75 Million
Q2 2018 Aug 10, 2018	BUY	$32.57 - $34.95 $3.01 Million - $3.23 Million	92,392 New	92,392 $3.08 Million

Others Institutions Holding INDA

# of Institutions

666

Shares Held

151M

Call Options Held

4.07M

Put Options Held

3.86M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$561 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$547 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$481 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$348 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$328 Million
0.06% of portfolio

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

More about INDA

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.