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 $20.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

224,970

Previous 195,335 15.17%

Holding current value

$20.9 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

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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.

Account

Federated Hermes, Inc. Ishares Tr Transaction History