Headlands Technologies LLC Ishares Tr Transaction History

Headlands Technologies LLC

$401 Million
Q1 2024

A detailed history of Headlands Technologies LLC transactions in Ishares Tr stock. As of the latest transaction made, Headlands Technologies LLC holds 123 shares of ITA stock, worth $17,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123

Holding current value

$17,420

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$119.3 - $131.93 $14,673 - $16,227	123 New	123 $16,000
Q3 2023 Nov 09, 2023	BUY	$105.4 - $118.17 $70,723 - $79,292	671 New	671 $71,000

Others Institutions Holding ITA

# of Institutions

657

Shares Held

23.9M

Call Options Held

673K

Put Options Held

275K

Bank Of America Corp Charlotte, NC

9.12M
Shares

$1.29 Billion
0.11% of portfolio
Morgan Stanley New York, NY

1.97M
Shares

$279 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

874K
Shares

$124 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

742K
Shares

$105 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

710K
Shares

$101 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Headlands Technologies LLC Ishares Tr Transaction History