Federated Hermes, Inc. Ishares Tr Msci Eafe ETF Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Federated Hermes, Inc. holds 132,000 shares of EFA stock, worth $10 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

132,000

Previous 162,000 18.52%

Holding current value

$10 Million

Previous $12.7 Million 13.0%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $2.26 Million - $2.53 Million	-30,000 Reduced 18.52%	132,000 $11 Million
Q2 2024 Aug 08, 2024	BUY	$76.09 - $82.16 $3.73 Million - $4.03 Million	49,000 Added 43.36%	162,000 $12.7 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $3.03 Million - $3.32 Million	-41,500 Reduced 26.86%	113,000 $9.02 Million
Q4 2023 Jan 31, 2024	SELL	$65.84 - $75.47 $1.81 Million - $2.08 Million	-27,500 Reduced 15.11%	154,500 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $959,840 - $1.04 Million	-14,000 Reduced 7.14%	182,000 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $3.22 Million - $3.36 Million	-45,500 Reduced 18.84%	196,000 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $4.18 Million - $5.08 Million	75,000 Added 45.05%	241,500 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $2.09 Million - $2.52 Million	-37,700 Reduced 18.46%	166,500 $9.33 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $1.99 Million - $2.41 Million	-32,300 Reduced 13.66%	204,200 $12.8 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $4.36 Million - $5.19 Million	65,200 Added 38.06%	236,500 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $1.35 Million - $1.45 Million	-17,663 Reduced 9.35%	171,300 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $1.27 Million - $1.36 Million	-16,537 Reduced 8.05%	188,963 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $1.31 Million - $1.39 Million	17,000 Added 9.02%	205,500 $16.2 Million
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $673,227 - $715,356	-9,300 Reduced 4.7%	188,500 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $583,205 - $698,440	9,500 Added 5.05%	197,800 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $775,970 - $837,184	-12,700 Reduced 6.32%	188,300 $12 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $2.19 Million - $2.78 Million	43,000 Added 27.22%	201,000 $12.2 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $3.91 Million - $5.92 Million	-84,100 Reduced 34.74%	158,000 $8.45 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $6.94 Million - $7.64 Million	109,700 Added 82.85%	242,100 $16.8 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $2.24 Million - $2.43 Million	-36,500 Reduced 21.61%	132,400 $8.63 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $989,040 - $1.05 Million	-15,600 Reduced 8.46%	168,900 $11.1 Million
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $68,535 - $77,354	-1,179 Reduced 0.63%	184,500 $12 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $1.43 Million - $1.71 Million	25,179 Added 15.69%	185,679 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $1.86 Million - $1.96 Million	28,400 Added 21.5%	160,500 $10.9 Million
Q1 2018 May 09, 2018	SELL	$67.94 - $75.25 $691,493 - $765,894	-10,178 Reduced 7.15%	132,100 $9.21 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $938,859 - $971,517	-13,722 Reduced 8.8%	142,278 $0
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $10.4 Million - $10.7 Million	156,000	156,000 $10.7 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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 Msci Eafe ETF Transaction History