Federated Hermes, Inc. Ishares Russell Mid Cap Growth Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$75.41 - $102.47 $493,860 - $671,076	-6,549 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$89.52 - $114.03 $559,947 - $713,257	6,255 Added 2127.55%	6,549 $658,000
Q4 2021 Feb 14, 2022	SELL	$109.8 - $123.28 $114,521 - $128,581	-1,043 Reduced 78.01%	294 $34,000
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $146,254 - $159,731	1,337 New	1,337 $150,000
Q1 2021 May 13, 2021	SELL	$96.94 - $112.05 $74,643 - $86,278	-770 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $66,635 - $80,680	770 New	770 $79,000
Q1 2020 May 13, 2020	SELL	$52.32 - $81.58 $52,947 - $82,558	-1,012 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $69,625 - $77,549	1,012 New	1,012 $154,000
Q1 2019 May 10, 2019	SELL	N/A	-1,634 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	1,007 Added 160.61%	1,634 $0
Q3 2018 Nov 13, 2018	BUY	N/A	627 New	627 $85,000

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

Tiaa, Fsb St. Louis, MO

11.2M
Shares

$1.32 Billion
3.93% of portfolio
Morgan Stanley New York, NY

10.8M
Shares

$1.27 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

6.25M
Shares

$732 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

5.09M
Shares

$596 Million
0.14% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.27M
Shares

$501 Million
1.46% of portfolio

About ISHARES RUSSELL MID-CAP GROWTH

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