Headlands Technologies LLC Ishares Tr Transaction History

Headlands Technologies LLC

  • $834 Million
  • Q3 2024

A detailed history of Headlands Technologies LLC transactions in Ishares Tr stock. As of the latest transaction made, Headlands Technologies LLC holds 406 shares of IXUS stock, worth $26,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares
406
Previous 1,098 63.02%
Holding current value
$26,779
Previous $74,000 60.81%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$64.9 - $73.35 $44,910 - $50,758
-692 Reduced 63.02%
406 $29,000
Q2 2024

Aug 07, 2024
BUY
$65.1 - $70.07 $71,479 - $76,936
1,098 New
1,098 $74,000
Q4 2023

Feb 02, 2024
SELL
$57.18 - $64.93 $285 - $324
-5 Reduced 17.86%
23 $1,000
Q3 2023

Nov 09, 2023
SELL
$59.72 - $65.1 $647,364 - $705,683
-10,840 Reduced 99.74%
28 $1,000
Q2 2023

Aug 03, 2023
BUY
$60.88 - $63.83 $661,643 - $693,704
10,868 New
10,868 $680,000
Q4 2022

Feb 14, 2023
BUY
$50.56 - $60.03 $76,396 - $90,705
1,511 New
1,511 $87,000

Others Institutions Holding IXUS

# of Institutions
809
Shares Held
479M
Call Options Held
12K
Put Options Held
6.7K
View Full List

About ISHARES TR

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