Headlands Technologies LLC Ishares Msci Acwi ETF Transaction History

Headlands Technologies LLC

$834 Million
Q3 2024

A detailed history of Headlands Technologies LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 13,689 shares of ACWI stock, worth $1.66 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,689

Previous 324 4125.0%

Holding current value

$1.66 Million

Previous $36,000 4444.44%

% of portfolio

0.2%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.24 - $119.84 $1.43 Million - $1.6 Million	13,365 Added 4125.0%	13,689 $1.64 Million
Q2 2024 Aug 07, 2024	SELL	$104.54 - $112.83 $295,848 - $319,308	-2,830 Reduced 89.73%	324 $36,000
Q1 2024 May 07, 2024	BUY	$99.79 - $110.15 $243,487 - $268,766	2,440 Added 341.74%	3,154 $347,000
Q4 2023 Feb 02, 2024	BUY	$88.59 - $102.15 $34,018 - $39,225	384 Added 116.36%	714 $72,000
Q3 2023 Nov 09, 2023	SELL	$92.02 - $99.39 $541,353 - $584,711	-5,883 Reduced 94.69%	330 $30,000
Q2 2023 Aug 03, 2023	BUY	$90.5 - $96.36 $562,276 - $598,684	6,213 New	6,213 $596,000

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Headlands Technologies LLC Ishares Msci Acwi ETF Transaction History