Headlands Technologies LLC Ishares Core S&P 500 ETF Transaction History

Headlands Technologies LLC

$920 Million
Q2 2024

A detailed history of Headlands Technologies LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 9,285 shares of IVV stock, worth $5.33 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

9,285

Previous 4,157 123.36%

Holding current value

$5.33 Million

Previous $2.19 Million 132.54%

% of portfolio

0.55%

Previous 0.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $2.55 Million - $2.82 Million	5,128 Added 123.36%	9,285 $5.08 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $1.51 Million - $1.69 Million	3,212 Added 339.89%	4,157 $2.19 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $389,859 - $452,655	945 New	945 $451,000
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $1.05 Million - $1.16 Million	2,593 Added 105.41%	5,053 $2.25 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $937,579 - $1.03 Million	2,460 New	2,460 $1.01 Million

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Headlands Technologies LLC Ishares Core S&P 500 ETF Transaction History