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

Headlands Technologies LLC

$834 Million
Q3 2024

A detailed history of Headlands Technologies LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 2,322 shares of IJR stock, worth $293,198. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,322

Previous 1,551 49.71%

Holding current value

$293,198

Previous $165,000 64.24%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $81,363 - $91,240	771 Added 49.71%	2,322 $271,000
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $158,403 - $171,974	1,551 New	1,551 $165,000
Q4 2023 Feb 02, 2024	SELL	$87.61 - $110.11 $726,987 - $913,692	-8,298 Reduced 75.38%	2,710 $293,000
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $510,113 - $577,433	-5,491 Reduced 33.28%	11,008 $1.04 Million
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $1.1 Million - $1.21 Million	12,109 Added 275.83%	16,499 $1.64 Million
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $79,444 - $92,712	-861 Reduced 16.4%	4,390 $424,000
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $467,811 - $536,284	5,251 New	5,251 $497,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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