Headlands Technologies LLC Ishares Core S&P Mid Cap ETF Transaction History

Headlands Technologies LLC

$939 Million
Q4 2024

A detailed history of Headlands Technologies LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 42,813 shares of IJH stock, worth $2.65 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

42,813

Previous 237 17964.56%

Holding current value

$2.65 Million

Previous $14,000 18950.0%

% of portfolio

0.28%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$61.68 - $67.87 $2.63 Million - $2.89 Million	42,576 Added 17964.56%	42,813 $2.67 Million
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $1.48 Million - $1.61 Million	-25,748 Reduced 99.09%	237 $14,000
Q2 2024 Aug 07, 2024	BUY	$56.43 - $60.79 $962,865 - $1.04 Million	17,063 Added 191.25%	25,985 $1.52 Million
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $503,646 - $2.52 Million	8,839 Added 10649.4%	8,922 $541,000
Q4 2023 Feb 02, 2024	BUY	$232.04 - $279.85 $19,259 - $23,227	83 New	83 $23,000
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $2,013 - $11,565	45 New	45 $11,000

Others Institutions Holding IJH

# of Institutions

2,649

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Headlands Technologies LLC Ishares Core S&P Mid Cap ETF Transaction History