Headlands Technologies LLC Ishares Core S&P Sm Cap ETF Transaction History

Headlands Technologies LLC

  • $920 Million
  • Q2 2024

A detailed history of Headlands Technologies LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 1,551 shares of IJR stock, worth $191,595. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,551
Holding current value
$191,595
% of portfolio
0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$102.13 - $110.88 $158,403 - $171,974
1,551 New
1,551 $165,000
Q4 2023

Feb 02, 2024
SELL
$87.61 - $110.11 $726,987 - $913,692
-8,298 Reduced 75.38%
2,710 $293,000
Q3 2023

Nov 09, 2023
SELL
$92.9 - $105.16 $510,113 - $577,433
-5,491 Reduced 33.28%
11,008 $1.04 Million
Q2 2023

Aug 03, 2023
BUY
$91.14 - $99.81 $1.1 Million - $1.21 Million
12,109 Added 275.83%
16,499 $1.64 Million
Q1 2023

May 01, 2023
SELL
$92.27 - $107.68 $79,444 - $92,712
-861 Reduced 16.4%
4,390 $424,000
Q4 2022

Feb 14, 2023
BUY
$89.09 - $102.13 $467,811 - $536,284
5,251 New
5,251 $497,000

Others Institutions Holding IJR

# of Institutions
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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