Federated Hermes, Inc. Ishares Russell2000 Val ETF Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $2.55 Million - $2.79 Million	-16,674 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $1.53 Million - $1.69 Million	-9,730 Reduced 36.85%	16,674 $2.76 Million
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $3.43 Million - $4.48 Million	26,404 New	26,404 $4.21 Million
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $3.14 Million - $3.71 Million	-34,255 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$71.79 - $129.5 $2.13 Million - $3.84 Million	29,650 Added 643.87%	34,255 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $5.01 Million - $5.6 Million	-43,395 Reduced 90.41%	4,605 $592,000
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $4.1 Million - $4.59 Million	36,990 Added 335.97%	48,000 $5.73 Million
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $83,322 - $92,023	-730 Reduced 6.22%	11,010 $1.33 Million
Q1 2019 May 10, 2019	BUY	$107.18 - $125.8 $1.26 Million - $1.48 Million	11,740 New	11,740 $1.41 Million
Q3 2018 Nov 13, 2018	SELL	$132.46 - $137.1 $5.96 Million - $6.17 Million	-45,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$119.36 - $135.64 $5.37 Million - $6.1 Million	45,000 New	45,000 $5.94 Million

Others Institutions Holding IWN

# of Institutions

1,099

Shares Held

60.1M

Call Options Held

707K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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