Headinvest, LLC Ishares Tr Transaction History

Headinvest, LLC

$525 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 11, 2023	BUY	$25.3 - $27.59 $174,291 - $190,067	6,889 New	6,889 $174,000
Q1 2023 May 17, 2023	SELL	$26.54 - $29.5 $1,592 - $1,770	-60 Reduced 0.53%	11,174 $307,000
Q4 2022 Feb 13, 2023	SELL	$22.26 - $27.56 $3,339 - $4,134	-150 Reduced 1.32%	11,234 $305,000
Q3 2022 Dec 28, 2022	SELL	$22.53 - $28.47 $34,696 - $43,843	-1,540 Reduced 11.92%	11,384 $256,000
Q2 2022 Aug 12, 2022	SELL	$26.84 - $32.0 $13,554 - $16,160	-505 Reduced 3.76%	12,924 $351,000
Q1 2022 May 13, 2022	SELL	$29.99 - $33.33 $30,859 - $34,296	-1,029 Reduced 7.12%	13,429 $427,000
Q4 2021 Feb 11, 2022	SELL	$29.77 - $31.71 $81,569 - $86,885	-2,740 Reduced 15.93%	14,458 $451,000
Q3 2021 Nov 16, 2021	BUY	$30.42 - $32.96 $20,077 - $21,753	660 Added 3.99%	17,198 $523,000
Q2 2021 Aug 30, 2021	BUY	$31.67 - $34.02 $79,016 - $84,879	2,495 Added 17.77%	16,538 $535,000
Q1 2021 May 13, 2021	SELL	$29.53 - $32.13 $353,060 - $384,146	-11,956 Reduced 45.99%	14,043 $442,000
Q4 2020 Feb 16, 2021	BUY	$24.08 - $29.73 $318,578 - $393,327	13,230 Added 103.61%	25,999 $648,000
Q4 2020 Feb 16, 2021	SELL	$24.08 - $29.73 $318,578 - $393,327	-13,230 Reduced 50.89%	12,769 $376,000
Q3 2020 Nov 24, 2020	SELL	$24.68 - $26.95 $45,041 - $49,183	-1,825 Reduced 6.56%	25,999 $648,000
Q2 2020 Aug 12, 2020	BUY	$21.21 - $27.95 $65,008 - $85,666	3,065 Added 12.38%	27,824 $699,000
Q1 2020 May 12, 2020	BUY	$19.58 - $34.05 $484,781 - $843,043	24,759 New	24,759 $560,000
Q1 2020 May 11, 2020	SELL	$19.58 - $34.05 $362,719 - $630,776	-18,525 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $203,167 - $229,220	6,820 Added 58.27%	18,525 $622,000
Q3 2019 Nov 21, 2019	BUY	$30.41 - $31.26 $355,949 - $365,898	11,705 New	11,705 $360,000

Others Institutions Holding IDV

# of Institutions

479

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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