Federated Hermes, Inc. Ishares Iboxx $ Investment Gra Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Federated Hermes, Inc. holds 7,000 shares of LQD stock, worth $758,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000

Previous 7,000 -0.0%

Holding current value

$758,800

Previous $749,000 5.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $34,340 - $35,512	-321 Reduced 4.38%	7,000 $762,000
Q4 2023 Jan 31, 2024	BUY	$98.28 - $111.36 $640,883 - $726,178	6,521 Added 815.12%	7,321 $810,000
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $81,616 - $86,808	800 New	800 $81,000
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $254,249 - $282,006	2,563 New	2,563 $270,000
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $366,268 - $414,349	3,410 Added 286.55%	4,600 $506,000
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $248,724 - $275,562	-2,100 Reduced 63.83%	1,190 $144,000
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $175,120 - $180,334	-1,337 Reduced 28.9%	3,290 $436,000
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $615,529 - $630,798	4,627 New	4,627 $616,000
Q1 2020 May 13, 2020	SELL	$105.05 - $134.27 $373,452 - $477,329	-3,555 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $8,171 - $8,351	65 Added 1.86%	3,555 $455,000
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $30,122 - $31,629	-245 Reduced 6.56%	3,490 $445,000
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $2,363 - $2,487	20 Added 0.54%	3,735 $464,000
Q1 2019 May 10, 2019	SELL	$113.15 - $119.15 $695,306 - $732,176	-6,145 Reduced 62.32%	3,715 $443,000
Q4 2018 Feb 13, 2019	BUY	$111.35 - $114.52 $551,182 - $566,874	4,950 Added 100.81%	9,860 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $4,569 - $4,650	40 Added 0.82%	4,910 $564,000
Q2 2018 Aug 10, 2018	SELL	$113.81 - $117.24 $3,414 - $3,517	-30 Reduced 0.61%	4,870 $558,000
Q1 2018 May 09, 2018	SELL	$115.72 - $120.97 $9,257 - $9,677	-80 Reduced 1.61%	4,900 $575,000
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $55,748 - $56,632	-465 Reduced 8.54%	4,980 $0
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $656,775 - $662,166	5,445	5,445 $661,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Federated Hermes, Inc. Ishares Iboxx $ Investment Gra Transaction History