Federated Hermes, Inc. Ishares Tr Transaction History

Federated Hermes, Inc.

$43.9 Billion
Q1 2025

A detailed history of Federated Hermes, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Federated Hermes, Inc. holds 224,970 shares of MBB stock, worth $21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

224,970

Previous 195,335 15.17%

Holding current value

$21 Million

Previous $17.9 Million 17.81%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$90.37 - $94.08 $2.68 Million - $2.79 Million	29,635 Added 15.17%	224,970 $21.1 Million
Q4 2024 Feb 13, 2025	SELL	$91.26 - $95.82 $870,164 - $913,643	-9,535 Reduced 4.65%	195,335 $17.9 Million
Q3 2024 Nov 13, 2024	BUY	$90.85 - $96.66 $8.87 Million - $9.44 Million	97,620 Added 91.02%	204,870 $19.6 Million
Q2 2024 Aug 08, 2024	BUY	$89.41 - $92.64 $3.66 Million - $3.79 Million	40,950 Added 61.76%	107,250 $9.85 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $4.27 Million - $4.4 Million	46,796 Added 239.93%	66,300 $6.13 Million
Q4 2023 Jan 31, 2024	BUY	$85.82 - $94.55 $1.36 Million - $1.49 Million	15,804 Added 427.14%	19,504 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $327,487 - $347,097	3,700 New	3,700 $328,000
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $1.57 Million - $1.69 Million	17,706 New	17,706 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $511,553 - $549,811	5,419 Added 170.36%	8,600 $838,000
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $940,269 - $998,762	-9,329 Reduced 74.57%	3,181 $324,000
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $1.34 Million - $1.36 Million	12,510 New	12,510 $1.34 Million
Q1 2020 May 13, 2020	SELL	$105.3 - $110.44 $323,797 - $339,603	-3,075 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $5,924 - $5,961	55 Added 1.82%	3,075 $333,000
Q3 2019 Nov 14, 2019	SELL	$107.22 - $108.5 $2,680 - $2,712	-25 Reduced 0.82%	3,020 $327,000
Q2 2019 Aug 14, 2019	SELL	$105.63 - $107.66 $7,922 - $8,074	-75 Reduced 2.4%	3,045 $327,000
Q1 2019 May 10, 2019	SELL	$104.56 - $106.49 $1.07 Million - $1.09 Million	-10,265 Reduced 76.69%	3,120 $332,000
Q4 2018 Feb 13, 2019	BUY	$101.79 - $104.65 $866,741 - $891,094	8,515 Added 174.85%	13,385 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$103.02 - $104.34 $7,211 - $7,303	-70 Reduced 1.42%	4,870 $503,000
Q2 2018 Aug 10, 2018	BUY	$102.95 - $104.54 $1,544 - $1,568	15 Added 0.3%	4,940 $515,000
Q1 2018 May 09, 2018	BUY	$103.91 - $106.56 $35,848 - $36,763	345 Added 7.53%	4,925 $515,000
Q4 2017 Feb 14, 2018	SELL	$106.18 - $107.25 $169,888 - $171,600	-1,600 Reduced 25.89%	4,580 $0
Q3 2017 Nov 13, 2017	BUY	$107.07 - $107.73 $661,692 - $665,771	6,180	6,180 $662,000

Others Institutions Holding MBB

# of Institutions

1,049

Shares Held

369M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
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Federated Hermes, Inc. Ishares Tr Transaction History