A detailed history of Headlands Technologies LLC transactions in Ishares stock. As of the latest transaction made, Headlands Technologies LLC holds 1,110 shares of ICLN stock, worth $13,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,110
Previous 2,325 52.26%
Holding current value
$13,697
Previous $30,000 46.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$13.26 - $14.77 $16,110 - $17,945
-1,215 Reduced 52.26%
1,110 $16,000
Q2 2024

Aug 07, 2024

BUY
$13.02 - $15.08 $30,271 - $35,061
2,325 New
2,325 $30,000
Q4 2023

Feb 02, 2024

BUY
$12.86 - $15.73 $142,360 - $174,131
11,070 New
11,070 $172,000

Others Institutions Holding ICLN

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
Track This Portfolio

Track Headlands Technologies LLC Portfolio

Follow Headlands Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.