A detailed history of Federated Hermes, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Federated Hermes, Inc. holds 204,870 shares of MBB stock, worth $18.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
204,870
Previous 107,250 91.02%
Holding current value
$18.7 Million
Previous $9.85 Million 99.35%
% of portfolio
0.05%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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