Federated Hermes, Inc. Ishares Russell 3000 ETF Transaction History

Federated Hermes, Inc.

$43.9 Billion
Q1 2025

A detailed history of Federated Hermes, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Federated Hermes, Inc. holds 4,842 shares of IWV stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,842

Previous 16,922 71.39%

Holding current value

$1.62 Million

Previous $5.66 Million 72.81%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$313.1 - $349.83 $3.78 Million - $4.23 Million	-12,080 Reduced 71.39%	4,842 $1.54 Million
Q4 2024 Feb 13, 2025	BUY	$323.08 - $349.08 $5.27 Million - $5.7 Million	16,319 Added 2706.3%	16,922 $5.66 Million
Q3 2024 Nov 13, 2024	BUY	$294.75 - $326.73 $137,058 - $151,929	465 Added 336.96%	603 $197,000
Q2 2024 Aug 08, 2024	BUY	$283.16 - $309.9 $22,935 - $25,101	81 Added 142.11%	138 $42,000
Q1 2024 May 14, 2024	SELL	$268.36 - $300.08 $2.64 Million - $2.96 Million	-9,854 Reduced 99.42%	57 $17,000
Q4 2023 Jan 31, 2024	BUY	$234.36 - $274.87 $2.32 Million - $2.72 Million	9,911 New	9,911 $2.71 Million
Q4 2022 Feb 13, 2023	BUY	$206.89 - $235.47 $5.78 Million - $6.58 Million	27,940 Added 284.38%	37,765 $8.33 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $208,282 - $250,896	1,006 Added 11.41%	9,825 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $1.55 Million - $1.95 Million	7,352 Added 501.16%	8,819 $1.92 Million
Q1 2022 May 13, 2022	SELL	$242.02 - $279.09 $2.98 Million - $3.43 Million	-12,302 Reduced 89.35%	1,467 $385,000
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $3.5 Million - $3.83 Million	13,733 Added 38147.22%	13,769 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$251.89 - $269.0 $9,068 - $9,684	36 New	36 $9,000
Q1 2021 May 13, 2021	SELL	$220.59 - $239.53 $565,813 - $614,394	-2,565 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $411,135 - $478,844	2,142 Added 506.38%	2,565 $573,000
Q3 2020 Nov 12, 2020	BUY	$180.98 - $208.68 $76,554 - $88,271	423 New	423 $83,000
Q2 2020 Aug 13, 2020	SELL	$141.33 - $188.81 $1.63 Million - $2.18 Million	-11,554 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$128.35 - $198.13 $1.16 Million - $1.79 Million	-9,036 Reduced 43.89%	11,554 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$168.6 - $189.08 $3.47 Million - $3.89 Million	20,590 New	20,590 $3.88 Million
Q3 2019 Nov 14, 2019	SELL	$172.91 - $176.69 $22,997 - $23,499	-133 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	133 New	133 $23,000
Q1 2019 May 10, 2019	SELL	N/A	-55,817 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	55,817 New	55,817 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-374 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	374 New	374 $61,000
Q1 2018 May 09, 2018	SELL	N/A	-5,490 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	4,097 Added 294.11%	5,490 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,393	1,393 $208,000

Others Institutions Holding IWV

# of Institutions

902

Shares Held

26.5M

Call Options Held

16.1K

Put Options Held

8.2K

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About ISHARES RUSSELL 3000 ETF

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Federated Hermes, Inc. Ishares Russell 3000 ETF Transaction History