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%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
757
Shares Held
77M
Call Options Held
1.75M
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

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